RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$508K 0.01%
2,364
+93
677
$507K 0.01%
11,586
-317
678
$507K 0.01%
17,417
-11,397
679
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13,156
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681
$505K 0.01%
1,579
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682
$505K 0.01%
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42,910
-6,136
684
$504K 0.01%
11,966
-302
685
$502K 0.01%
11,358
-391
686
$502K 0.01%
40,807
-10,326
687
$501K 0.01%
24,668
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688
$500K 0.01%
16,885
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689
$497K 0.01%
4,428
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10,061
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695
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697
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+2,567
698
$477K 0.01%
3,297
-1,702
699
$475K 0.01%
2,451
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700
$474K 0.01%
9,984
+3,699
26 27
28
29 30