RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+6.32%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$84.4M
AUM Growth
–
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Industrials | 1.01% |
| 3 | Energy | 0.98% |
| 4 | Healthcare | 0.69% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$55.3B
| $189K | 0.22% |
+13,027
| New | +$189K |
|