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 | |
|---|---|---|---|---|---|---|---|
| $803K | 0.02% | 7,183 -18,657 | -72% | -$2.09M | |||
| $794K | 0.02% | 21,114 -8,526 | -29% | -$321K | |||
| $790K | 0.02% | 13,016 -14 | -0.1% | -$850 | |||
| $786K | 0.02% | 26,420 +6,557 | +33% | +$195K | |||
| $784K | 0.02% | 12,209 +124 | +1% | +$7.96K | |||
| $782K | 0.02% | 2,548 -144 | -5% | -$44.2K | |||
| $780K | 0.02% | 15,414 | New | +$780K | |||
| $779K | 0.02% | 4,138 -10,443 | -72% | -$1.97M | |||
| $772K | 0.02% | 8,021 +308 | +4% | +$29.7K | |||
| $770K | 0.02% | 16,549 | New | +$770K | |||
| $769K | 0.02% | 33,059 -3,889 | -11% | -$90.5K | |||
| $767K | 0.02% | 10,265 -488 | -5% | -$36.5K | |||
| $759K | 0.02% | 9,450 -431 | -4% | -$34.6K | |||
| $756K | 0.02% | 3,473 -4,969 | -59% | -$1.08M | |||
| $754K | 0.02% | 12,521 +81 | +0.7% | +$4.88K | |||
| $752K | 0.02% | 6,449 +4,181 | +184% | +$488K | |||
| $752K | 0.02% | 14,985 +9,313 | +164% | +$468K | |||
| $752K | 0.02% | 6,296 +4,591 | +269% | +$549K | |||
| $751K | 0.02% | 10,990 -36,493 | -77% | -$2.49M | |||
| $749K | 0.02% | 10,728 +1,236 | +13% | +$86.3K | |||
| $742K | 0.02% | 19,423 -2,535 | -12% | -$96.8K | |||
| $741K | 0.02% | 44,963 | New | +$741K | |||
| $739K | 0.02% | 6,293 +2,600 | +70% | +$305K | |||
| $731K | 0.02% | 14,428 -432 | -3% | -$21.9K | |||
| $729K | 0.02% | 14,273 +6,738 | +89% | +$344K |
