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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0.01% | 10,570 | New | +$414K | |||
| $414K | 0.01% | 8,173 +1,218 | +18% | +$61.6K | |||
| $414K | 0.01% | 3,454 +174 | +5% | +$20.8K | |||
| $413K | 0.01% | 10,205 -3,066 | -23% | -$124K | |||
| $408K | 0.01% | 2,216 -35 | -2% | -$6.45K | |||
| $404K | 0.01% | 18,009 -1,007 | -5% | -$22.6K | |||
| $404K | 0.01% | 5,616 -30,727 | -85% | -$2.21M | |||
| $402K | 0.01% | 22,106 | New | +$402K | |||
| $401K | 0.01% | 860 | New | +$401K | |||
| $400K | 0.01% | 8,107 +36 | +0.5% | +$1.78K | |||
| $400K | 0.01% | 5,922 +60 | +1% | +$4.05K | |||
| $399K | 0.01% | 1,553 +78 | +5% | +$20.1K | |||
| $398K | 0.01% | 21,115 -237 | -1% | -$4.47K | |||
| $395K | 0.01% | 8,629 +215 | +3% | +$9.84K | |||
| $393K | 0.01% | 3,916 -499 | -11% | -$50.1K | |||
| $392K | 0.01% | 9,938 | New | +$392K | |||
| $391K | 0.01% | 4,732 -97 | -2% | -$8.01K | |||
| $391K | 0.01% | 15,703 | New | +$391K | |||
| $387K | 0.01% | 6,715 -10,527 | -61% | -$606K | |||
| $386K | 0.01% | 3,780 -1,214 | -24% | -$124K | |||
| $385K | 0.01% | 6,819 +498 | +8% | +$28.1K | |||
| $384K | 0.01% | 9,165 -3,668 | -29% | -$154K | |||
| $383K | 0.01% | 12,811 | New | +$383K | |||
| $381K | 0.01% | 9,256 +386 | +4% | +$15.9K | |||
| $378K | 0.01% | 7,183 | New | +$378K |
