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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0.02% | 1,927 -32 | -2% | -$9.52K | |||
| $570K | 0.02% | 19,628 -68,297 | -78% | -$1.98M | |||
| $567K | 0.02% | 20,995 +4,475 | +27% | +$121K | |||
| $566K | 0.02% | 11,272 | New | +$566K | |||
| $566K | 0.02% | 2,978 -38 | -1% | -$7.22K | |||
| $564K | 0.02% | 11,049 +296 | +3% | +$15.1K | |||
| $563K | 0.02% | 14,118 | New | +$563K | |||
| $563K | 0.02% | 5,091 -21 | -0.4% | -$2.32K | |||
| $559K | 0.02% | 7,693 | New | +$559K | |||
| $556K | 0.01% | 25,172 -24,463 | -49% | -$540K | |||
| $554K | 0.01% | 7,459 | New | +$554K | |||
| $553K | 0.01% | 4,755 | – | – | |||
| $548K | 0.01% | 15,675 -235 | -1% | -$8.21K | |||
| $547K | 0.01% | 19,050 +578 | +3% | +$16.6K | |||
| $547K | 0.01% | 14,761 | New | +$547K | |||
| $546K | 0.01% | 3,452 -142 | -4% | -$22.5K | |||
| $541K | 0.01% | 4,953 +364 | +8% | +$39.8K | |||
| $541K | 0.01% | 7,984 -273 | -3% | -$18.5K | |||
| $534K | 0.01% | 7,602 +176 | +2% | +$12.4K | |||
| $532K | 0.01% | 11,683 -6,652 | -36% | -$303K | |||
| $530K | 0.01% | 21,640 -2,899 | -12% | -$71K | |||
| $527K | 0.01% | 15,787 +1,239 | +9% | +$41.4K | |||
| $527K | 0.01% | 9,480 +1,590 | +20% | +$88.4K | |||
| $527K | 0.01% | 78,800 | New | +$527K | |||
| $526K | 0.01% | 12,590 -302 | -2% | -$12.6K |
