RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.6M
3
+$8.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.94M

Top Sells

1
+$5.43M
2
+$3.04M
3
+$2.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.07M
5
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$1.95M

Sector Composition

1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$211K 0.02%
2,075
-989
402
$209K 0.02%
+6,701
403
$206K 0.02%
7,639
-3,347
404
$206K 0.02%
3,294
-691
405
$205K 0.02%
+3,967
406
$204K 0.02%
2,516
+3
407
$201K 0.02%
+1,190
408
$201K 0.02%
17,944
+175
409
$200K 0.02%
1,343
-9
410
$200K 0.02%
5,342
-446
411
$194K 0.02%
20,700
+25
412
$161K 0.01%
16,383
+89
413
$150K 0.01%
15,620
-201
414
$124K 0.01%
12,820
415
$124K 0.01%
+11,300
416
$114K 0.01%
18,165
+274
417
$108K 0.01%
+10,103
418
$88K 0.01%
2,619
-62
419
$87K 0.01%
10,979
+15
420
$35K ﹤0.01%
10,200
421
– –
-3,541
422
– –
-2,610
423
– –
-3,376
424
– –
-3,355
425
– –
-2,650
14 15 16
17
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