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
$131M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$7.61M
3
+$6.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.05M

Top Sells

1
+$20.5M
2
+$2.37M
3
+$1.89M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.25%
+6,711
27
$327K 0.25%
+5,337
28
$323K 0.25%
3,771
-136
29
$314K 0.24%
1,092
+65
30
$309K 0.24%
+3,040
31
$307K 0.23%
9,309
+1,611
32
$306K 0.23%
+1,456
33
$296K 0.23%
+1,724
34
$294K 0.22%
+7,280
35
$287K 0.22%
+3,426
36
$208K 0.16%
+24,700
37
$192K 0.15%
+51,000
38
$145K 0.11%
+24,000
39
– –
0
40
$39K 0.03%
+4,200
41
– –
-5,661
42
– –
-4,869
43
– –
-7,679
44
– –
-25,432
45
– –
-60,764
46
– –
-50,649
47
– –
-3,323
48
– –
-22,865
49
– –
-13,027
50
– –
-5,858
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