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
501
$954K 0.02%
2,706
-3,942
502
$951K 0.02%
16,765
-941
503
$949K 0.02%
7,058
+1,969
504
$948K 0.02%
20,717
+319
505
$947K 0.02%
20,707
-2,679
506
$945K 0.02%
55,090
-12,974
507
$945K 0.02%
19,280
+9,377
508
$944K 0.02%
+2,373
509
$941K 0.02%
27,785
+11,548
510
$933K 0.02%
+3,787
511
$930K 0.02%
36,929
+142
512
$917K 0.02%
+10,943
513
$917K 0.02%
+13,216
514
$909K 0.02%
6,533
+255
515
$905K 0.02%
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516
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517
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3,679
-5,374
518
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5,294
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519
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13,290
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520
$888K 0.02%
+14,941
521
$886K 0.02%
24,659
-2,446
522
$885K 0.02%
21,298
+2,703
523
$878K 0.02%
18,688
-1,708
524
$865K 0.02%
+13,391
525
$865K 0.02%
3,664
+12
19 20
21
22 23