RA
RFG Advisory Portfolio holdings
AUM $3.7B
AUM
$3.7B
AUM Growth
+$166M (+5%)
Cap. Flow
+$313M
Cap. Flow % of AUM
8.47%
Top 10 Holdings %Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62
Top Buys
| 1 | $50.2M | |
| 2 | $22.7M | |
| 3 | $21.6M | |
| 4 | $20.9M | |
| 5 | $17.7M |
Top Sells
| 1 | $36.1M | |
| 2 | $18.1M | |
| 3 | $12.1M | |
| 4 | $11.2M | |
| 5 | $9.37M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $902K | 0.02% | 41,255 +5,614 | +16% | +$123K | |||
| $900K | 0.02% | 33,873 | New | +$900K | |||
| $900K | 0.02% | 37,261 +14,067 | +61% | +$340K | |||
| $896K | 0.02% | 127,054 -970 | -0.8% | -$6.84K | |||
| $888K | 0.02% | 2,832 -18 | -0.6% | -$5.64K | |||
| $877K | 0.02% | 11,913 +1,421 | +14% | +$105K | |||
| $871K | 0.02% | 10,509 -75 | -0.7% | -$6.22K | |||
| $865K | 0.02% | 7,003 -359 | -5% | -$44.3K | |||
| $861K | 0.02% | 5,383 | New | +$861K | |||
| $857K | 0.02% | 10,952 +1,115 | +11% | +$87.3K | |||
| $855K | 0.02% | 39,808 +3,308 | +9% | +$71K | |||
| $853K | 0.02% | 9,104 +4,199 | +86% | +$393K | |||
| $850K | 0.02% | 30,661 | New | +$850K | |||
| $849K | 0.02% | 17,906 | New | +$849K | |||
| $847K | 0.02% | 20,595 +6,354 | +45% | +$261K | |||
| $846K | 0.02% | 1,945 +128 | +7% | +$55.7K | |||
| $840K | 0.02% | 32,043 +10,251 | +47% | +$269K | |||
| $836K | 0.02% | 13,372 -994 | -7% | -$62.2K | |||
| $833K | 0.02% | 25,545 -27,172 | -52% | -$886K | |||
| $832K | 0.02% | 41,876 +8,788 | +27% | +$175K | |||
| $831K | 0.02% | 13,824 | New | +$831K | |||
| $811K | 0.02% | 43,640 +1,521 | +4% | +$28.3K | |||
| $810K | 0.02% | 2,682 +240 | +10% | +$72.5K | |||
| $809K | 0.02% | 21,583 -1,558 | -7% | -$58.4K | |||
| $803K | 0.02% | 22,530 | New | +$803K |
