RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.3%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.04B
AUM Growth
+$2.04B
(+3.1%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
336
Reduced
206
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.38M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.25M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.47M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.03M |
Top Sells
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Caesars Entertainment
CZR
$5.18B
| – | – |
-4,916
| Closed | -$270K |
|
652
Marsh & McLennan
MMC
$101B
| – | – |
-1,419
| Closed | -$244K |
|
653
Norfolk Southern
NSC
$62.4B
| – | – |
-1,283
| Closed | -$323K |
|
654
First Trust Indxx NextG ETF
NXTG
$389M
| – | – |
-3,962
| Closed | -$267K |
|
655
Ouster
OUST
$1.59B
| – | – |
-1,045
| Closed | -$19.1K |
|
656
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-47,684
| Closed | -$2M |
|
657
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| – | – |
-14,911
| Closed | -$160K |
|
658
Synovus
SNV
$7.14B
| – | – |
-6,164
| Closed | -$269K |
|
659
Simon Property Group
SPG
$58.7B
| – | – |
-1,798
| Closed | -$233K |
|
660
Trupanion
TRUP
$1.9B
| – | – |
-5,138
| Closed | -$334K |
|
661
TSMC
TSM
$1.2T
| – | – |
-2,145
| Closed | -$203K |
|
662
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,552
| Closed | -$231K |
|
663
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| – | – |
-8,527
| Closed | -$349K |
|
664
Zoetis
ZTS
$67.6B
| – | – |
-2,295
| Closed | -$385K |
|
|
DM
665
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-2,068
| Closed | -$44K |
|