RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$264M
3
+$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$142M

Top Sells

1
+$210M
2
+$202M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$156M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$125M

Sector Composition

1 Technology 5.65%
2 Financials 2.32%
3 Consumer Discretionary 2.1%
4 Healthcare 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 0.67%
1,078,211
-1,525,271
27
$27.6M 0.65%
121,386
-290,313
28
$26.8M 0.63%
122,147
+1,171
29
$23M 0.54%
868,854
+70,580
30
$22.4M 0.53%
39,431
-1,577
31
$21.6M 0.51%
395,882
-9,136
32
$19.9M 0.47%
393,044
-770,065
33
$19.8M 0.47%
112,032
+9,292
34
$19.5M 0.46%
31,475
-1,624
35
$19.3M 0.45%
209,352
-230,733
36
$18.5M 0.43%
42,202
-5,374
37
$18.2M 0.43%
24,723
-492
38
$17.7M 0.42%
48,404
+19,600
39
$17.2M 0.4%
216,338
-1,088
40
$16.3M 0.38%
147,171
+131,904
41
$15.7M 0.37%
476,293
+200,034
42
$15.6M 0.37%
274,096
-26,020
43
$15.5M 0.37%
527,283
-10,130
44
$15M 0.35%
369,949
-47,700
45
$14.4M 0.34%
928,828
-51,457
46
$14.1M 0.33%
277,120
-53,853
47
$14.1M 0.33%
115,855
+103,001
48
$14M 0.33%
178,103
+46,403
49
$13.7M 0.32%
32,165
+556
50
$13.6M 0.32%
251,680
-100,035
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