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
526
$863K 0.02%
30,110
+77
527
$862K 0.02%
20,724
+336
528
$856K 0.02%
10,498
529
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531
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30,130
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532
$830K 0.02%
7,248
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533
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-149
534
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35,451
+7,325
535
$805K 0.02%
48,170
-3,413
536
$798K 0.02%
+3,469
537
$791K 0.02%
11,985
-5,661
538
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16,636
-8,000
539
$788K 0.02%
6,595
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540
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542
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543
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29,724
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544
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545
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22,948
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12,766
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547
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7,759
-3,222
548
$758K 0.02%
11,340
+350
549
$755K 0.02%
2,148
+22
550
$754K 0.02%
+4,173
20 21
22
23 24