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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.01% | 255 +3 | +1% | +$4.14K | |||
| $352K | 0.01% | 1,520 -78 | -5% | -$18.1K | |||
| $351K | 0.01% | 7,343 -54,507 | -88% | -$2.61M | |||
| $345K | 0.01% | 1,060 | – | – | |||
| $344K | 0.01% | 260 | – | – | |||
| $342K | 0.01% | 5,510 | New | +$342K | |||
| $341K | 0.01% | 11,570 -3,178 | -22% | -$93.5K | |||
| $340K | 0.01% | 3,090 | – | – | |||
| $339K | 0.01% | 6,849 -391 | -5% | -$19.4K | |||
| $337K | 0.01% | 2,903 +590 | +26% | +$68.4K | |||
| $335K | 0.01% | 8,942 +734 | +9% | +$27.5K | |||
| $334K | 0.01% | 1,961 +51 | +3% | +$8.68K | |||
| $331K | 0.01% | 2,468 +15 | +0.6% | +$2.01K | |||
| $330K | 0.01% | 8,784 | New | +$330K | |||
| $330K | 0.01% | 6,713 -318 | -5% | -$15.6K | |||
| $328K | 0.01% | 5,482 -1,186 | -18% | -$70.9K | |||
| $324K | 0.01% | 31,986 +5,690 | +22% | +$57.7K | |||
| $324K | 0.01% | 3,810 -79 | -2% | -$6.72K | |||
| $323K | 0.01% | 6,782 +662 | +11% | +$31.5K | |||
| $320K | 0.01% | 4,877 -7 | -0.1% | -$459 | |||
| $320K | 0.01% | 1,312 +277 | +27% | +$67.5K | |||
| $319K | 0.01% | 1,309 -40 | -3% | -$9.76K | |||
| $318K | 0.01% | 2,918 | New | +$318K | |||
| $318K | 0.01% | 6,086 -5,393 | -47% | -$282K | |||
| $312K | 0.01% | 6,555 +2,488 | +61% | +$118K |
