RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
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
+$31.2M
2
+$30.9M
3
+$30.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.35M

Top Sells

1
+$522K
2
+$490K
3
+$477K
4
ESRX
Express Scripts Holding Company
ESRX
+$448K
5
SO icon
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 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
– –
-10,277
58
– –
-4,442
59
– –
-5,808
60
– –
-2,354
61
– –
-2,633
62
– –
-9,800
63
– –
-5,509
64
– –
-4,670
65
– –
-8,439
66
– –
-2,162
67
– –
-1,388
68
– –
-7,925
69
– –
-4,650
70
– –
-4,993
71
– –
-14,748
72
– –
-6,919
73
– –
-3,916
74
– –
-17,517
75
– –
-13,860
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3
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