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
476
$1.05M 0.02%
48,518
+4,195
477
$1.05M 0.02%
37,010
+13,506
478
$1.05M 0.02%
6,892
+414
479
$1.05M 0.02%
3,870
+1,271
480
$1.03M 0.02%
+18,056
481
$1.03M 0.02%
2,122
-640
482
$1.03M 0.02%
117,937
+13,762
483
$1.03M 0.02%
8,112
-43
484
$1.03M 0.02%
6,862
+1,158
485
$1.02M 0.02%
2,729
-308
486
$1.02M 0.02%
13,927
+2,453
487
$1.01M 0.02%
20,007
+3,483
488
$1.01M 0.02%
2,062
-32
489
$1.01M 0.02%
6,355
-2,743
490
$1.01M 0.02%
+7,268
491
$1.01M 0.02%
20,930
+1,275
492
$1M 0.02%
17,486
-95,716
493
$993K 0.02%
20,168
+2,940
494
$992K 0.02%
753
+578
495
$990K 0.02%
14,421
+98
496
$986K 0.02%
98,558
+64,841
497
$985K 0.02%
11,637
-570
498
$983K 0.02%
8,191
+76
499
$972K 0.02%
12,405
-486
500
$960K 0.02%
19,027
+22
18 19
20
21 22