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 | |
|---|---|---|---|---|---|---|---|
| $525K | 0.01% | 7,755 +3,004 | +63% | +$203K | |||
| $521K | 0.01% | 14,533 +4,823 | +50% | +$173K | |||
| $515K | 0.01% | 2,026 -65 | -3% | -$16.5K | |||
| $515K | 0.01% | 5,132 +50 | +1% | +$5.02K | |||
| $515K | 0.01% | 6,186 +147 | +2% | +$12.2K | |||
| $513K | 0.01% | 14,848 +8,087 | +120% | +$279K | |||
| $512K | 0.01% | 15,278 | New | +$512K | |||
| $512K | 0.01% | 12,323 +4,064 | +49% | +$169K | |||
| $511K | 0.01% | 11,652 | – | – | |||
| $508K | 0.01% | 10,331 -66 | -0.6% | -$3.25K | |||
| $507K | 0.01% | 4,420 -205 | -4% | -$23.5K | |||
| $507K | 0.01% | 11,244 -648 | -5% | -$29.2K | |||
| $506K | 0.01% | 10,010 | New | +$506K | |||
| $505K | 0.01% | 20,124 +2,171 | +12% | +$54.5K | |||
| $504K | 0.01% | 10,102 | New | +$504K | |||
| $503K | 0.01% | 13,181 +6,285 | +91% | +$240K | |||
| $501K | 0.01% | 21,719 -1,199 | -5% | -$27.6K | |||
| $500K | 0.01% | 5,135 -48 | -0.9% | -$4.68K | |||
| $500K | 0.01% | 6,533 +26 | +0.4% | +$1.99K | |||
| $498K | 0.01% | 1,339 +23 | +2% | +$8.56K | |||
| $495K | 0.01% | 24,673 -13,286 | -35% | -$267K | |||
| $495K | 0.01% | 10,642 | New | +$495K | |||
| $494K | 0.01% | 3,076 -93 | -3% | -$14.9K | |||
| $492K | 0.01% | 2,324 -548 | -19% | -$116K | |||
| $489K | 0.01% | 20,386 +5,233 | +35% | +$125K |
