RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
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
+$229K
2
+$199K
3
+$155K
4
AGN
Allergan plc
AGN
+$107K
5
MXIM
Maxim Integrated Products
MXIM
+$54.4K

Top Sells

1
+$36.5M
2
+$32.2M
3
+$10.7M
4
SPY icon
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
– –
-35,999
58
– –
-3,898
59
– –
-6,916
60
– –
-5,428
61
– –
-2,219
62
– –
-18,264
63
– –
-6,884
64
– –
-6,579
65
– –
-6,174
66
– –
-29,984
67
– –
-3,426
68
– –
-4,277
69
– –
-8,109
70
– –
-2,411
71
– –
-5,965
72
– –
-20,219
73
– –
-1,124,978
74
– –
-25,290
75
– –
-29,407
1 2
3
4 5