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
601
$615K 0.01%
12,954
+2,676
602
$614K 0.01%
11,826
+2,431
603
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11,564
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11,669
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7,551
-25
607
$607K 0.01%
12,737
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10,806
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609
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3,622
-184
610
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5,642
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611
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9,469
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612
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12,884
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613
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614
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615
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18,829
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8,728
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6,559
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620
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13,863
-269,432
621
$587K 0.01%
24,042
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622
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2,233
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623
$584K 0.01%
4,239
+565
624
$583K 0.01%
11,532
-1,787
625
$582K 0.01%
5,626
-23,878
23 24
25
26 27