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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0.01% | 2,598 -114 | -4% | -$19.4K | |||
| $442K | 0.01% | 15,868 | New | +$442K | |||
| $441K | 0.01% | 5,020 +443 | +10% | +$38.9K | |||
| $441K | 0.01% | 3,347 -390 | -10% | -$51.4K | |||
| $439K | 0.01% | 776 -143 | -16% | -$80.9K | |||
| $436K | 0.01% | 12,938 | New | +$436K | |||
| $434K | 0.01% | 9,310 -2,957 | -24% | -$138K | |||
| $434K | 0.01% | 2,151 +79 | +4% | +$15.9K | |||
| $432K | 0.01% | 4,415 -989 | -18% | -$96.8K | |||
| $427K | 0.01% | 14,457 | New | +$427K | |||
| $426K | 0.01% | 17,094 -410 | -2% | -$10.2K | |||
| $425K | 0.01% | 1,898 +219 | +13% | +$49K | |||
| $424K | 0.01% | 19,119 -736 | -4% | -$16.3K | |||
| $423K | 0.01% | 22,037 -91 | -0.4% | -$1.75K | |||
| $423K | 0.01% | 13,955 -6,964 | -33% | -$211K | |||
| $423K | 0.01% | 12,264 -165 | -1% | -$5.69K | |||
| $422K | 0.01% | 13,673 +1,284 | +10% | +$39.7K | |||
| $421K | 0.01% | 3,055 +1,075 | +54% | +$148K | |||
| $420K | 0.01% | 16,443 -1,355 | -8% | -$34.6K | |||
| $419K | 0.01% | 8,089 +75 | +0.9% | +$3.88K | |||
| $419K | 0.01% | 3,750 -6,739 | -64% | -$753K | |||
| $418K | 0.01% | 13,540 -241 | -2% | -$7.44K | |||
| $417K | 0.01% | 11,332 -4,408 | -28% | -$162K | |||
| $415K | 0.01% | 14,547 | New | +$415K | |||
| $414K | 0.01% | 3,709 -75 | -2% | -$8.38K |
