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 | |
|---|---|---|---|---|---|---|---|
| $488K | 0.01% | 11,611 -18,460 | -61% | -$776K | |||
| $485K | 0.01% | 24,858 -33,693 | -58% | -$658K | |||
| $483K | 0.01% | 13,334 -438 | -3% | -$15.9K | |||
| $483K | 0.01% | 7,563 | New | +$483K | |||
| $482K | 0.01% | 16,877 | New | +$482K | |||
| $482K | 0.01% | 2,822 -1,289 | -31% | -$220K | |||
| $480K | 0.01% | 9,431 -4,655 | -33% | -$237K | |||
| $471K | 0.01% | 11,086 -522 | -5% | -$22.2K | |||
| $469K | 0.01% | 7,430 +1,057 | +17% | +$66.7K | |||
| $464K | 0.01% | 23,891 +2,496 | +12% | +$48.5K | |||
| $463K | 0.01% | 1,903 +210 | +12% | +$51.1K | |||
| $462K | 0.01% | 4,226 +307 | +8% | +$33.5K | |||
| $462K | 0.01% | 4,191 -464 | -10% | -$51.1K | |||
| $462K | 0.01% | 9,792 -69 | -0.7% | -$3.25K | |||
| $462K | 0.01% | 12,687 +350 | +3% | +$12.7K | |||
| $452K | 0.01% | 4,331 +31 | +0.7% | +$3.24K | |||
| $451K | 0.01% | 4,885 +15 | +0.3% | +$1.39K | |||
| $449K | 0.01% | 9,739 +184 | +2% | +$8.49K | |||
| $449K | 0.01% | 15,791 -1,137 | -7% | -$32.3K | |||
| $447K | 0.01% | 1,914 +24 | +1% | +$5.61K | |||
| $447K | 0.01% | 11,628 -88,105 | -88% | -$3.39M | |||
| $447K | 0.01% | 3,196 -33 | -1% | -$4.61K | |||
| $447K | 0.01% | 15,461 -3,189 | -17% | -$92.1K | |||
| $445K | 0.01% | 39,160 | New | +$445K | |||
| $444K | 0.01% | 954 +41 | +4% | +$19.1K |
