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
$713M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.45M
3
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

1
+$2.3M
2
+$2M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.85M

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 3.9%
3 Healthcare 3.65%
4 Financials 3.56%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$80K 0.01%
10,964
402
$48K 0.01%
4,379
+109
403
$20K ﹤0.01%
+10,000
404
$15K ﹤0.01%
11,575
405
$9K ﹤0.01%
+11,500
406
– –
-3,632
407
– –
-21,252
408
– –
-1,827
409
– –
-7,682
410
– –
-21,726
411
– –
-16,650
412
– –
-2,254
413
– –
-2,120
414
– –
-10,226
415
– –
-9,346
416
– –
-3,412
417
– –
-1,965
418
– –
-6,544
419
– –
-2,363
420
– –
-8,583
421
– –
-20,550
422
– –
-11,000
423
– –
-2,990
424
– –
-6,872
425
– –
-1,255
14 15 16
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