RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.9M
3
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.36M

Top Sells

1
+$567K
2
+$504K
3
+$477K
4
ESRX
Express Scripts Holding Company
ESRX
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$435K

Sector Composition

1 Technology 5.61%
2 Utilities 3.37%
3 Healthcare 2.37%
4 Financials 1.53%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.3%
10,657
+787
27
$385K 0.28%
+1,877
28
$371K 0.27%
5,488
+604
29
$363K 0.27%
5,417
+197
30
$358K 0.26%
7,158
+772
31
$353K 0.26%
5,951
-1,640
32
$352K 0.26%
24,690
+2,017
33
$351K 0.26%
18,592
+1,801
34
$346K 0.25%
8,595
-5,677
35
$341K 0.25%
3,371
-4,845
36
$340K 0.25%
1,088
-857
37
$331K 0.24%
6,577
+412
38
$326K 0.24%
9,744
+882
39
$324K 0.24%
8,394
+761
40
$313K 0.23%
2,994
-4,206
41
$308K 0.23%
5,128
+23
42
$301K 0.22%
3,444
-5,130
43
$290K 0.21%
3,561
-15
44
$253K 0.19%
1,915
-467
45
$250K 0.18%
4,962
+648
46
$247K 0.18%
5,821
-38
47
$246K 0.18%
+2,518
48
$242K 0.18%
+1,905
49
$232K 0.17%
6,265
+236
50
$217K 0.16%
+1,711
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