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
451
$1.18M 0.02%
+57,131
452
$1.17M 0.02%
18,936
-1,372
453
$1.17M 0.02%
102,400
-1,788
454
$1.17M 0.02%
36,305
+1,840
455
$1.17M 0.02%
58,113
+12,718
456
$1.16M 0.02%
52,182
+157
457
$1.15M 0.02%
34,747
+3,489
458
$1.15M 0.02%
33,234
-929
459
$1.15M 0.02%
10,023
-388
460
$1.14M 0.02%
27,724
461
$1.13M 0.02%
27,627
+496
462
$1.13M 0.02%
55,331
+30,684
463
$1.13M 0.02%
+73,944
464
$1.13M 0.02%
+48,319
465
$1.13M 0.02%
19,684
-1,579
466
$1.13M 0.02%
84,100
-79,770
467
$1.12M 0.02%
29,450
+456
468
$1.12M 0.02%
24,464
-451
469
$1.11M 0.02%
31,451
+12,570
470
$1.1M 0.02%
7,780
-550
471
$1.1M 0.02%
24,385
-2,377
472
$1.1M 0.02%
4,712
-6,322
473
$1.09M 0.02%
9,018
-504
474
$1.07M 0.02%
50,171
+13,310
475
$1.06M 0.02%
9,293
-666
17 18
19
20 21