RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.51M
3
+$3.99M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.71M

Top Sells

1
+$3.79M
2
+$3.28M
3
+$3.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.12M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.53M

Sector Composition

1 Technology 5.56%
2 Healthcare 3.73%
3 Consumer Discretionary 3.45%
4 Financials 2.8%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,718
402
– –
-33,931
403
– –
-24,751
404
– –
-6,623
405
– –
-2,000
406
– –
-19,675
407
– –
-22,359
408
– –
-25,812
409
– –
-14,390
410
– –
-15,603
411
– –
-29,939
412
– –
-1,761
413
– –
-9,198
414
– –
-74,127
415
– –
-129,538
416
– –
-25,032
417
– –
-11,500
418
– –
-2,580
419
– –
-90
13 14 15 16
17