RA
RFG Advisory Portfolio holdings
AUM $3.7B
AUM
$3.7B
AUM Growth
+$166M (+5%)
Cap. Flow
+$313M
Cap. Flow % of AUM
8.47%
Top 10 Holdings %Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62
Top Buys
| 1 | $50.2M | |
| 2 | $22.7M | |
| 3 | $21.6M | |
| 4 | $20.9M | |
| 5 | $17.7M |
Top Sells
| 1 | $36.1M | |
| 2 | $18.1M | |
| 3 | $12.1M | |
| 4 | $11.2M | |
| 5 | $9.37M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $721K | 0.02% | 16,605 -683 | -4% | -$29.6K | |||
| $719K | 0.02% | 17,108 -2,839 | -14% | -$119K | |||
| $718K | 0.02% | 14,101 +7,886 | +127% | +$402K | |||
| $716K | 0.02% | 15,216 | New | +$716K | |||
| $712K | 0.02% | 5,848 +641 | +12% | +$78.1K | |||
| $707K | 0.02% | 21,049 -117 | -0.6% | -$3.93K | |||
| $707K | 0.02% | 5,983 +3,940 | +193% | +$465K | |||
| $696K | 0.02% | 36,746 -9,257 | -20% | -$175K | |||
| $687K | 0.02% | 7,221 -333 | -4% | -$31.7K | |||
| $685K | 0.02% | 20,052 -652 | -3% | -$22.3K | |||
| $684K | 0.02% | 6,607 +2,003 | +44% | +$208K | |||
| $676K | 0.02% | 63,022 | New | +$676K | |||
| $674K | 0.02% | 15,971 +1,296 | +9% | +$54.7K | |||
| $673K | 0.02% | 21,432 | – | – | |||
| $673K | 0.02% | 16,117 -2,047 | -11% | -$85.4K | |||
| $666K | 0.02% | 16,930 -53,884 | -76% | -$2.12M | |||
| $663K | 0.02% | 12,945 -182,993 | -93% | -$9.37M | |||
| $656K | 0.02% | 11,904 | New | +$656K | |||
| $654K | 0.02% | 16,798 -77,876 | -82% | -$3.03M | |||
| $653K | 0.02% | 25,309 | New | +$653K | |||
| $650K | 0.02% | 10,255 +3,085 | +43% | +$196K | |||
| $649K | 0.02% | 30,905 | New | +$649K | |||
| $648K | 0.02% | 29,526 -831 | -3% | -$18.2K | |||
| $647K | 0.02% | 13,975 -17,688 | -56% | -$819K | |||
| $643K | 0.02% | 4,865 | New | +$643K |
