RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.57%
352,116
-49,000
27
$26.7M 0.55%
494,956
+481,399
28
$26.3M 0.54%
788,325
-228,788
29
$25.6M 0.53%
116,486
-5,661
30
$25.1M 0.52%
40,941
+1,510
31
$23.3M 0.48%
408,146
-168,011
32
$22.2M 0.46%
822,763
-255,448
33
$22.1M 0.46%
398,471
+2,589
34
$19.4M 0.4%
26,471
+1,748
35
$19.3M 0.4%
103,737
-8,295
36
$19.2M 0.4%
704,778
-164,076
37
$18.5M 0.38%
27,706
-3,769
38
$18.5M 0.38%
45,616
-2,788
39
$17.9M 0.37%
967,424
+427,941
40
$17.9M 0.37%
417,705
+47,756
41
$16.9M 0.35%
282,860
+8,764
42
$16.8M 0.35%
69,035
-4,563
43
$16.6M 0.34%
388,065
+107,339
44
$16.5M 0.34%
176,709
-32,643
45
$16.2M 0.33%
124,075
+8,220
46
$15.9M 0.33%
524,669
-2,614
47
$15.6M 0.32%
33,366
+1,201
48
$15.3M 0.32%
126,354
+109,330
49
$14.8M 0.31%
253,333
+1,653
50
$14.5M 0.3%
181,172
-35,166
1
2
3 4 5