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
426
$1.3M 0.03%
5,265
-540
427
$1.3M 0.03%
+42,318
428
$1.29M 0.03%
6,242
-184
429
$1.29M 0.03%
+22,340
430
$1.28M 0.03%
+32,665
431
$1.27M 0.03%
34,876
+1,443
432
$1.27M 0.03%
49,943
-25,886
433
$1.27M 0.03%
13,307
-992
434
$1.27M 0.03%
29,845
-1,151
435
$1.26M 0.03%
33,567
436
$1.26M 0.03%
28,373
+13,032
437
$1.25M 0.03%
+1,745
438
$1.24M 0.03%
64,665
+16,806
439
$1.24M 0.03%
32,339
+201
440
$1.24M 0.03%
26,909
+1,745
441
$1.23M 0.03%
51,940
+32,607
442
$1.23M 0.03%
35,075
-49,952
443
$1.23M 0.03%
32,865
+2,424
444
$1.22M 0.03%
13,374
-182
445
$1.22M 0.03%
+12,319
446
$1.21M 0.03%
10,059
-28
447
$1.21M 0.03%
98,201
+9,000
448
$1.19M 0.02%
6,027
-7,311
449
$1.19M 0.02%
309,589
-172,370
450
$1.19M 0.02%
2,807
-51
16 17
18
19 20