RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$30.4M
3
+$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Top Sells

1
+$41.1M
2
+$12.1M
3
+$9.29M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.45M

Sector Composition

1 Technology 4.27%
2 Financials 2.18%
3 Consumer Discretionary 1.79%
4 Healthcare 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$242K 0.01%
13,971
-6,429
652
$242K 0.01%
10,139
+28
653
$239K 0.01%
5,576
-96
654
$238K 0.01%
4,248
-33
655
$237K 0.01%
2,116
-1,182
656
$235K 0.01%
1,431
-87
657
$235K 0.01%
+2,524
658
$234K 0.01%
4,152
-306
659
$230K 0.01%
+2,410
660
$230K 0.01%
+8,151
661
$229K 0.01%
+3,845
662
$228K 0.01%
+6,987
663
$228K 0.01%
+1,328
664
$225K 0.01%
+1,455
665
$222K 0.01%
3,052
+10
666
$222K 0.01%
+3,397
667
$221K 0.01%
697
668
$221K 0.01%
+5,365
669
$220K 0.01%
17,355
670
$220K 0.01%
+1,122
671
$220K 0.01%
5,845
-109
672
$219K 0.01%
+2,313
673
$219K 0.01%
3,950
-300
674
$219K 0.01%
1,661
-111
675
$218K 0.01%
+2,502
25 26
27
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