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
$2.94B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$30.4M
3
+$15.7M
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
+$41M
2
+$11.7M
3
+$9.29M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

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
701
$118K ﹤0.01%
11,400
-10,600
702
$116K ﹤0.01%
10,569
+47
703
$106K ﹤0.01%
12,200
-10,600
704
$102K ﹤0.01%
18,594
-1,000
705
$94.8K ﹤0.01%
+11,148
706
$73.4K ﹤0.01%
+10,209
707
$73.3K ﹤0.01%
+32,000
708
$56.3K ﹤0.01%
+11,000
709
$55.4K ﹤0.01%
24,840
+1,000
710
$16.7K ﹤0.01%
185
711
$8.02K ﹤0.01%
500
712
– –
-8,429
713
– –
-12,241
714
– –
-1,516
715
– –
-24,120
716
– –
-10,257
717
– –
-151,023
718
– –
-13,924
719
– –
-5,659
720
– –
-9,116
721
– –
-19,206
722
– –
-12,946
723
– –
-8,075
724
– –
-90,203
725
– –
-3,759
27 28
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