RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.92%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$382M
AUM Growth
+$382M
(+15%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
307
New
98
Increased
145
Reduced
41
Closed
20
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$21.3M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.8M |
| 2 |
ESGR
Enstar Group
ESGR
|
$8.25M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.61M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.99M | 0.78% |
46,646
+13,276
| +40% | +$851K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.83M | 0.74% |
70,320
+29,870
| +74% | +$1.2M |
|
28
Microsoft
MSFT
$3.76T
| $2.74M | 0.72% |
23,976
+4,315
| +22% | +$493K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.68M | 0.7% |
17,902
+9,097
| +103% | +$1.36M |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.63M | 0.69% |
+65,168
| New | +$2.63M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.68% |
15,841
+6,771
| +75% | +$1.11M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.59M | 0.68% |
29,701
+18,184
| +158% | +$1.59M |
|
33
Coca-Cola
KO
$297B
| $2.59M | 0.68% |
56,055
+5,696
| +11% | +$263K |
|
34
AT&T
T
$208B
| $2.41M | 0.63% |
+94,914
| New | +$2.41M |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.38M | 0.62% |
69,825
-82,789
| -54% | -$2.82M |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.31M | 0.61% |
23,624
+4,066
| +21% | +$398K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.3M | 0.6% |
120,137
+24,451
| +26% | +$467K |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.27M | 0.6% |
+73,791
| New | +$2.27M |
|
39
AbbVie
ABBV
$374B
| $2.15M | 0.56% |
+22,737
| New | +$2.15M |
|
40
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.55% |
15,200
+2,941
| +24% | +$406K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 0.54% |
39,783
+8,960
| +29% | +$464K |
|
42
Centene
CNC
$14.8B
| $1.96M | 0.51% |
27,136
+19,900
| +275% | +$1.44M |
|
43
Exxon Mobil
XOM
$477B
| $1.91M | 0.5% |
19,655
+3,862
| +24% | +$375K |
|
44
iShares Global Tech ETF
IXN
$5.69B
| $1.88M | 0.49% |
+64,260
| New | +$1.88M |
|
45
Illumina
ILMN
$15.2B
| $1.85M | 0.48% |
5,171
+3,290
| +175% | +$1.17M |
|
46
Home Depot
HD
$406B
| $1.75M | 0.46% |
7,932
+573
| +8% | +$126K |
|
47
Intel
INTC
$105B
| $1.75M | 0.46% |
36,899
+6,337
| +21% | +$300K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.68M | 0.44% |
+4,572
| New | +$1.68M |
|
49
Healthcare Realty
HR
$6.13B
| $1.68M | 0.44% |
+62,937
| New | +$1.68M |
|
50
United Parcel Service
UPS
$72.3B
| $1.66M | 0.44% |
14,236
-5,816
| -29% | -$679K |
|