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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0.01% | 10,909 -187 | -2% | -$6.47K | |||
| $377K | 0.01% | 6,473 +729 | +13% | +$42.5K | |||
| $377K | 0.01% | 5,351 +465 | +10% | +$32.7K | |||
| $376K | 0.01% | 8,720 -214 | -2% | -$9.24K | |||
| $376K | 0.01% | 16,223 +900 | +6% | +$20.9K | |||
| $376K | 0.01% | 5,536 +119 | +2% | +$8.07K | |||
| $374K | 0.01% | 6,665 | New | +$374K | |||
| $374K | 0.01% | 22,460 +4,338 | +24% | +$72.1K | |||
| $372K | 0.01% | 17,918 -714 | -4% | -$14.8K | |||
| $369K | 0.01% | 1,840 -235 | -11% | -$47.1K | |||
| $368K | 0.01% | 12,658 | New | +$368K | |||
| $368K | 0.01% | 5,019 | New | +$368K | |||
| $367K | 0.01% | 757 +82 | +12% | +$39.8K | |||
| $362K | 0.01% | 24,296 | New | +$362K | |||
| $361K | 0.01% | 8,779 | New | +$361K | |||
| $361K | 0.01% | 6,270 | New | +$361K | |||
| $361K | 0.01% | 6,752 -20 | -0.3% | -$1.07K | |||
| $360K | 0.01% | 7,823 | New | +$360K | |||
| $359K | 0.01% | 12,302 -4,211 | -26% | -$123K | |||
| $358K | 0.01% | 10,025 | – | – | |||
| $357K | 0.01% | 8,210 -489 | -6% | -$21.2K | |||
| $356K | 0.01% | 3,640 | New | +$356K | |||
| $354K | 0.01% | 2,406 +290 | +14% | +$42.7K | |||
| $354K | 0.01% | 16,475 +312 | +2% | +$6.71K | |||
| $352K | 0.01% | 13,086 | New | +$352K |
