RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-6.7%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$31.1M
AUM Growth
+$31.1M
(-86%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-601.58%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
164
New
3
Increased
11
Reduced
42
Closed
107
Top Buys
| 1 |
United Bankshares
UBSI
|
$229K |
| 2 |
Host Hotels & Resorts
HST
|
$199K |
| 3 |
Walmart
WMT
|
$155K |
| 4 |
AGN
Allergan plc
AGN
|
$107K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$54.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $335K | 1.08% |
13,860
-2,639
| -16% | -$63.8K |
|
27
Exxon Mobil
XOM
$487B
| $330K | 1.06% |
4,442
-5,496
| -55% | -$408K |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $330K | 1.06% |
9,870
+1,628
| +20% | +$54.4K |
|
29
Ares Capital
ARCC
$15.8B
| $328K | 1.06% |
22,673
+6
| +0% | +$87 |
|
30
Cognizant
CTSH
$35.3B
| $320K | 1.03% |
5,105
-16
| -0.3% | -$1K |
|
31
BCE
BCE
$23.3B
| $313K | 1.01% |
7,633
+1,303
| +21% | +$53.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.99% |
2,354
-28
| -1% | -$3.65K |
|
33
IBM
IBM
$227B
| $300K | 0.97% |
2,067
-2,196
| -52% | -$319K |
|
34
Tyson Foods
TSN
$20.2B
| $298K | 0.96% |
6,919
-1,569
| -18% | -$67.6K |
|
35
Realty Income
O
$53.7B
| $293K | 0.94% |
6,188
+723
| +13% | +$34.2K |
|
36
Philips
PHG
$26.2B
| $292K | 0.94% |
12,464
+2,094
| +20% | +$49.1K |
|
37
Merck
MRK
$210B
| $291K | 0.94% |
5,883
-1,048
| -15% | -$51.8K |
|
38
Cummins
CMI
$54.9B
| $286K | 0.92% |
2,633
-34
| -1% | -$3.69K |
|
39
Hanover Insurance
THG
$6.21B
| $278K | 0.9% |
3,576
-9
| -0.3% | -$700 |
|
40
Invesco
IVZ
$9.76B
| $277K | 0.89% |
8,862
+1,481
| +20% | +$46.3K |
|
41
Home Depot
HD
$405B
| $275K | 0.89% |
2,382
-2,437
| -51% | -$281K |
|
42
Centene
CNC
$14.3B
| $266K | 0.86% |
4,900
-1,352
| -22% | -$73.4K |
|
43
ConocoPhillips
COP
$124B
| $264K | 0.85% |
5,509
-1,198
| -18% | -$57.4K |
|
44
Illumina
ILMN
$15.8B
| $237K | 0.76% |
1,350
-641
| -32% | -$113K |
|
|
XHR
45
Xenia Hotels & Resorts
XHR
$1.35B
| $237K | 0.76% |
13,597
-110,661
| -89% | -$1.93M |
|
|
46
United Bankshares
UBSI
$5.43B
| $229K | 0.74% |
+6,029
| New | +$229K |
|
47
American Airlines Group
AAL
$8.82B
| $228K | 0.73% |
5,859
-68
| -1% | -$2.65K |
|
48
Kinder Morgan
KMI
$60B
| $219K | 0.71% |
7,925
-3,830
| -33% | -$106K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $210K | 0.68% |
8,439
-3,377
| -29% | -$84K |
|
50
GSK
GSK
$79.9B
| $207K | 0.67% |
5,393
-110
| -2% | -$4.22K |
|