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
676
$218K 0.01%
+3,750
677
$217K 0.01%
+1,758
678
$215K 0.01%
+2,868
679
$211K 0.01%
5,444
-922
680
$211K 0.01%
+2,450
681
$211K 0.01%
+6,277
682
$211K 0.01%
+8,256
683
$210K 0.01%
1,564
-236
684
$209K 0.01%
+5,570
685
$209K 0.01%
+6,336
686
$208K 0.01%
+7,614
687
$208K 0.01%
+3,318
688
$207K 0.01%
+6,467
689
$207K 0.01%
+486
690
$206K 0.01%
+395
691
$202K 0.01%
+1,625
692
$195K 0.01%
29,251
+1,525
693
$188K 0.01%
+3,966
694
$166K 0.01%
15,288
-9,567
695
$165K 0.01%
10,087
-200
696
$155K 0.01%
23,757
+5,811
697
$151K 0.01%
13,515
+2,073
698
$142K ﹤0.01%
+59,210
699
$130K ﹤0.01%
+12,576
700
$119K ﹤0.01%
13,167
+14
26 27
28
29 30