RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$63.4M
3
+$38.9M
4
BND icon
Vanguard Total Bond Market
BND
+$33.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.2M

Top Sells

1
+$60.4M
2
+$50.4M
3
+$43.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.5M

Sector Composition

1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$98.4K 0.01%
10,400
-7,900
602
$87.5K ﹤0.01%
15,966
603
$82.7K ﹤0.01%
23,896
+698
604
$54.8K ﹤0.01%
238
-30
605
$44K ﹤0.01%
2,068
-115
606
$27.9K ﹤0.01%
+214
607
$24.8K ﹤0.01%
1,083
608
$21.6K ﹤0.01%
8,030
-1,200
609
$19.1K ﹤0.01%
1,045
-1,215
610
$16.1K ﹤0.01%
790
611
$10.3K ﹤0.01%
10,000
612
$3.15K ﹤0.01%
30,000
613
– –
-5,386
614
– –
-1,838
615
– –
-10,000
616
– –
-6,625
617
– –
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618
– –
-11,495
619
– –
-56,231
620
– –
-48,746
621
– –
-4,482
622
– –
-66,951
623
– –
-278,851
624
– –
-64,654
625
– –
-122,544
23 24
25
26 27