RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+3.35%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$136M
AUM Growth
+$105M
(+338%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
76.62%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
76
New
20
Increased
18
Reduced
17
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
$522K |
| 2 |
Gilead Sciences
GILD
|
$490K |
| 3 |
Walt Disney
DIS
|
$477K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$448K |
| 5 |
Southern Company
SO
|
$440K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Utilities | 3.37% |
| 3 | Healthcare | 2.37% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
51
Xenia Hotels & Resorts
XHR
$1.37B
| $210K | 0.15% |
13,697
+100
| +0.7% | +$1.53K |
|
52
Central Garden & Pet Class A
CENTA
$2.08B
| $201K | 0.15% |
+18,456
| New | +$201K |
|
53
Host Hotels & Resorts
HST
$11.9B
| $200K | 0.15% |
13,037
+444
| +4% | +$6.81K |
|
54
Opko Health
OPK
$1.08B
| $156K | 0.11% |
15,500
-1,908
| -11% | -$19.2K |
|
|
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $122K | 0.09% |
2,713
+89
| +3% | +$4K |
|
|
BAA
56
DELISTED
Banro Corporation Common Stock
BAA
| $4K | ﹤0.01% |
2,000
| – | – |
|
57
American Express
AXP
$227B
| – | – |
-5,808
| Closed | -$431K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,354
| Closed | -$307K |
|
59
Cummins
CMI
$54.7B
| – | – |
-2,633
| Closed | -$286K |
|
60
Centene
CNC
$14.1B
| – | – |
-9,800
| Closed | -$266K |
|
61
ConocoPhillips
COP
$119B
| – | – |
-5,509
| Closed | -$264K |
|
|
62
Walt Disney
DIS
$213B
| – | – |
-4,670
| Closed | -$477K |
|
63
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,439
| Closed | -$210K |
|
64
Ford
F
$46.2B
| – | – |
-10,277
| Closed | -$139K |
|
65
IBM
IBM
$228B
| – | – |
-2,162
| Closed | -$300K |
|
66
Illumina
ILMN
$15B
| – | – |
-1,388
| Closed | -$237K |
|
67
Kinder Morgan
KMI
$59.6B
| – | – |
-7,925
| Closed | -$219K |
|
68
Norfolk Southern
NSC
$62.6B
| – | – |
-4,650
| Closed | -$355K |
|
69
NXP Semiconductors
NXPI
$55.8B
| – | – |
-4,993
| Closed | -$435K |
|
70
AT&T
T
$211B
| – | – |
-14,748
| Closed | -$363K |
|
71
Tyson Foods
TSN
$20B
| – | – |
-6,919
| Closed | -$298K |
|
72
United Parcel Service
UPS
$71.2B
| – | – |
-3,916
| Closed | -$386K |
|
73
Walmart
WMT
$801B
| – | – |
-17,517
| Closed | -$379K |
|
74
Exxon Mobil
XOM
$477B
| – | – |
-4,442
| Closed | -$330K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| – | – |
-13,860
| Closed | -$335K |
|