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
$131M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$7.61M
3
+$6.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.05M

Top Sells

1
+$20.5M
2
+$2.37M
3
+$1.89M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

1 Technology 6.67%
2 Real Estate 3.63%
3 Utilities 2.82%
4 Healthcare 0.85%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,073
52
– –
-1,925
53
– –
-2,065
54
– –
-8,917
55
– –
-19,748
56
– –
-7,341
57
– –
-186,483
58
– –
-5,059
1 2
3