RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.94%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$131M
AUM Growth
+$131M
(+55%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
58
New
32
Increased
5
Reduced
3
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$28.5M |
| 2 |
Apple
AAPL
|
$7.89M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.66M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.87M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.37M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.38M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Real Estate | 3.63% |
| 3 | Utilities | 2.82% |
| 4 | Healthcare | 0.85% |
| 5 | Materials | 0.84% |
