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
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.42M 0.03%
1,221
-27
402
$1.41M 0.03%
17,976
+1,083
403
$1.4M 0.03%
26,320
-1,769
404
$1.39M 0.03%
27,564
+11,238
405
$1.39M 0.03%
41,000
406
$1.39M 0.03%
1,794
+19
407
$1.38M 0.03%
7,179
+678
408
$1.38M 0.03%
44,898
+15,971
409
$1.38M 0.03%
14,485
+956
410
$1.38M 0.03%
5,687
-1,435
411
$1.38M 0.03%
43,288
+17,057
412
$1.37M 0.03%
+30,707
413
$1.36M 0.03%
10,826
-365
414
$1.35M 0.03%
+89,492
415
$1.35M 0.03%
+20,895
416
$1.35M 0.03%
57,231
+2,799
417
$1.34M 0.03%
5,132
-20
418
$1.33M 0.03%
+58,050
419
$1.33M 0.03%
50,350
-540
420
$1.33M 0.03%
22,599
+16,395
421
$1.33M 0.03%
694
422
$1.32M 0.03%
26,095
+10,201
423
$1.31M 0.03%
+46,778
424
$1.31M 0.03%
1,914
-141
425
$1.31M 0.03%
10,509
-4,422
15 16
17
18 19