RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$236K
3
+$164K
4
AGN
Allergan plc
AGN
+$121K
5
PHG icon
Philips
PHG
+$54.4K

Top Sells

1
+$36.5M
2
+$32.2M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.43M

Sector Composition

1 Technology 30.72%
2 Utilities 15.44%
3 Healthcare 14.18%
4 Financials 9.64%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.64%
+12,593
52
$146K 0.47%
17,408
-3,724
53
$139K 0.45%
10,277
-5,406
54
$108K 0.35%
2,624
-10,229
55
$88K 0.28%
13,500
-67,045
56
$3K 0.01%
+2,000
57
– –
-8,389
58
– –
-35,999
59
– –
-3,898
60
– –
-6,916
61
– –
-5,428
62
– –
-2,219
63
– –
-18,264
64
– –
-6,884
65
– –
-6,579
66
– –
-6,174
67
– –
-29,984
68
– –
-3,426
69
– –
-4,277
70
– –
-8,109
71
– –
-2,411
72
– –
-5,965
73
– –
-20,219
74
– –
-1,124,978
75
– –
-25,290
1 2
3
4 5