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
$162M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.93M
3
+$3.02M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

1
+$13.9M
2
+$7.04M
3
+$2.18M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$492K
5
UBSI icon
United Bankshares
UBSI
+$342K

Sector Composition

1 Healthcare 5.19%
2 Technology 4.36%
3 Consumer Staples 3.66%
4 Communication Services 3.44%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.7%
36,953
-453,222
27
$1.11M 0.68%
11,476
+2,577
28
$1.09M 0.67%
46,932
-88
29
$1.06M 0.65%
21,557
-1,724
30
$981K 0.61%
8,648
+275
31
$951K 0.59%
27,796
+496
32
$900K 0.56%
14,150
-891
33
$884K 0.55%
20,069
+3,889
34
$865K 0.53%
4,664
-71
35
$863K 0.53%
29,782
-1,243
36
$861K 0.53%
14,024
-407
37
$858K 0.53%
+16,254
38
$833K 0.51%
17,074
-1,850
39
$831K 0.51%
15,176
-1,648
40
$813K 0.5%
31,365
+770
41
$805K 0.5%
10,580
+1,302
42
$777K 0.48%
9,345
+5,622
43
$770K 0.48%
5,472
-312
44
$734K 0.45%
9,573
-701
45
$729K 0.45%
2,877
-632
46
$700K 0.43%
15,016
-785
47
$685K 0.42%
5,755
+352
48
$682K 0.42%
20,219
-325
49
$655K 0.4%
5,565
-790
50
$630K 0.39%
12,954
+554
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