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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.01% | 10,022 +22 | +0.2% | +$684 | |||
| $311K | 0.01% | 6,429 -917 | -12% | -$44.4K | |||
| $310K | 0.01% | 3,353 -3,430 | -51% | -$317K | |||
| $310K | 0.01% | 708 +43 | +6% | +$18.8K | |||
| $310K | 0.01% | 3,359 +65 | +2% | +$6K | |||
| $310K | 0.01% | 1,508 -61 | -4% | -$12.5K | |||
| $309K | 0.01% | 3,891 +824 | +27% | +$65.4K | |||
| $308K | 0.01% | 6,312 -231 | -4% | -$11.3K | |||
| $307K | 0.01% | 6,176 -96,041 | -94% | -$4.78M | |||
| $306K | 0.01% | 50,775 +9,916 | +24% | +$59.7K | |||
| $305K | 0.01% | 15,565 | New | +$305K | |||
| $304K | 0.01% | 1,467 +338 | +30% | +$70K | |||
| $303K | 0.01% | 12,130 | New | +$303K | |||
| $302K | 0.01% | 12,800 | New | +$302K | |||
| $302K | 0.01% | 3,640 | New | +$302K | |||
| $300K | 0.01% | 2,935 +1 | +0% | +$102 | |||
| $300K | 0.01% | 6,485 +740 | +13% | +$34.2K | |||
| $298K | 0.01% | 6,887 -827 | -11% | -$35.8K | |||
| $297K | 0.01% | 8,944 +2,420 | +37% | +$80.4K | |||
| $295K | 0.01% | 7,234 +614 | +9% | +$25.1K | |||
| $294K | 0.01% | 575 | New | +$294K | |||
| $293K | 0.01% | 1,455 -228 | -14% | -$46K | |||
| $292K | 0.01% | 1,397 -27 | -2% | -$5.65K | |||
| $291K | 0.01% | 1,768 -118 | -6% | -$19.4K | |||
| $291K | 0.01% | 8,202 | New | +$291K |
