RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$199K
3
+$155K
4
AGN
Allergan plc
AGN
+$107K
5
MXIM
Maxim Integrated Products
MXIM
+$54.4K

Top Sells

1
+$36.5M
2
+$32.2M
3
+$10.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.43M

Sector Composition

1 Technology 30.72%
2 Utilities 15.44%
3 Healthcare 14.18%
4 Financials 9.64%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 1.08%
13,860
-2,639
27
$330K 1.06%
4,442
-5,496
28
$330K 1.06%
9,870
+1,628
29
$328K 1.06%
22,673
+6
30
$320K 1.03%
5,105
-16
31
$313K 1.01%
7,633
+1,303
32
$307K 0.99%
2,354
-28
33
$300K 0.97%
2,162
-2,297
34
$298K 0.96%
6,919
-1,569
35
$293K 0.94%
6,386
+746
36
$292K 0.94%
16,791
+2,821
37
$291K 0.94%
6,165
-1,099
38
$286K 0.92%
2,633
-34
39
$278K 0.9%
3,576
-9
40
$277K 0.89%
8,862
+1,481
41
$275K 0.89%
2,382
-2,437
42
$266K 0.86%
9,800
-2,704
43
$264K 0.85%
5,509
-1,198
44
$237K 0.76%
1,388
-659
45
$237K 0.76%
13,597
-110,661
46
$229K 0.74%
+6,029
47
$228K 0.73%
5,859
-68
48
$219K 0.71%
7,925
-3,830
49
$210K 0.68%
8,439
-3,377
50
$207K 0.67%
4,314
-88
1
2
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