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
$382M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.3M
3
+$6.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M

Top Sells

1
+$45.8M
2
+$8.25M
3
+$4.61M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.21M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M

Sector Composition

1 Real Estate 9.06%
2 Technology 4.8%
3 Healthcare 4.61%
4 Financials 4.21%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.78%
46,646
+13,276
27
$2.83M 0.74%
70,320
+29,870
28
$2.74M 0.72%
23,976
+4,315
29
$2.68M 0.7%
17,902
+9,097
30
$2.63M 0.69%
+65,168
31
$2.6M 0.68%
15,841
+6,771
32
$2.59M 0.68%
29,701
+18,184
33
$2.59M 0.68%
56,055
+5,696
34
$2.41M 0.63%
+94,914
35
$2.38M 0.62%
69,825
-82,789
36
$2.31M 0.61%
23,624
+4,066
37
$2.29M 0.6%
120,137
+24,451
38
$2.27M 0.6%
+73,791
39
$2.15M 0.56%
+22,737
40
$2.1M 0.55%
15,200
+2,941
41
$2.06M 0.54%
39,783
+8,960
42
$1.96M 0.51%
27,136
+19,900
43
$1.91M 0.5%
19,655
+3,862
44
$1.88M 0.49%
+64,260
45
$1.85M 0.48%
5,171
+3,290
46
$1.75M 0.46%
7,932
+573
47
$1.75M 0.46%
36,899
+6,337
48
$1.68M 0.44%
+4,572
49
$1.68M 0.44%
+62,937
50
$1.66M 0.44%
14,236
-5,816
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