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
$1.22B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.6M
3
+$8.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.94M

Top Sells

1
+$5.43M
2
+$3.04M
3
+$2.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.07M
5
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$1.95M

Sector Composition

1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 0.64%
73,587
+12,186
27
$6.9M 0.57%
77,952
+8,325
28
$6.9M 0.57%
135,677
+30,603
29
$6.67M 0.55%
68,185
+1,540
30
$6.5M 0.53%
78,893
+8,713
31
$6.3M 0.52%
19,201
+2,662
32
$6.29M 0.52%
339,952
+63,936
33
$6.13M 0.5%
14,276
-64
34
$5.39M 0.44%
13,665
-418
35
$5.37M 0.44%
34,004
+15,828
36
$5.33M 0.44%
35,727
+330
37
$5.19M 0.43%
83,738
+3,664
38
$5.18M 0.43%
133,597
+1,179
39
$5.17M 0.43%
84,876
-6,961
40
$5.11M 0.42%
+124,647
41
$5.01M 0.41%
89,887
+8,251
42
$4.82M 0.4%
29,340
-740
43
$4.5M 0.37%
35,201
+32,622
44
$4.32M 0.36%
26,417
+1,813
45
$4.22M 0.35%
42,927
+5,906
46
$4.08M 0.34%
40,484
-2,396
47
$4.03M 0.33%
64,177
-13,079
48
$3.77M 0.31%
114,134
+37,853
49
$3.72M 0.31%
89,852
-11,978
50
$3.58M 0.29%
77,186
+26,968
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