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
$136M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.9M
3
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.36M

Top Sells

1
+$567K
2
+$504K
3
+$477K
4
ESRX
Express Scripts Holding Company
ESRX
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$435K

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 Change
in Stake 		Capital Flow
51
$210K 0.15%
13,697
+100
52
$201K 0.15%
+18,456
53
$200K 0.15%
13,037
+444
54
$156K 0.11%
15,500
-1,908
55
$122K 0.09%
2,713
+89
56
$4K ﹤0.01%
2,000
57
– –
-2,354
58
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-5,808
59
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-2,633
60
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-9,800
61
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-5,509
62
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-4,670
63
– –
-8,439
64
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-10,277
65
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-2,162
66
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-1,388
67
– –
-7,925
68
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-4,650
69
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-4,993
70
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-14,748
71
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-6,919
72
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-3,916
73
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-17,517
74
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-4,442
75
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-13,860
1 2
3
4