RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$110

Top Sells

1
+$4.39M
2
+$57
3
+$51

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Utilities 3.88%
4 Communication Services 3.21%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.63%
12,842
-1
27
$648K 0.62%
4,585
28
$636K 0.61%
5,169
29
$627K 0.6%
16,716
30
$612K 0.58%
6,044
31
$604K 0.58%
20,037
32
$599K 0.57%
9,705
33
$576K 0.55%
3,850
34
$569K 0.54%
17,776
35
$526K 0.5%
8,352
36
$524K 0.5%
7,869
37
$522K 0.5%
9,146
-1
38
$512K 0.49%
8,589
39
$500K 0.48%
20,042
40
$483K 0.46%
6,259
41
$483K 0.46%
12,195
42
$472K 0.45%
7,654
43
$466K 0.44%
5,030
44
$462K 0.44%
15,115
45
$452K 0.43%
45,752
46
$451K 0.43%
6,258
47
$450K 0.43%
18,828
48
$439K 0.42%
5,085
49
$436K 0.42%
9,150
50
$429K 0.41%
9,399
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