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
$105M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$110

Top Sells

1
+$4.39M
2
+$57
3
+$51

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Utilities 3.88%
4 Communication Services 3.21%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.4%
6,583
52
$419K 0.4%
6,129
53
$417K 0.4%
9,533
54
$408K 0.39%
2,851
55
$405K 0.39%
1,877
56
$403K 0.38%
2,407
57
$375K 0.36%
24,110
58
$374K 0.36%
12,000
59
$362K 0.35%
2,056
60
$359K 0.34%
2,823
61
$348K 0.33%
16,961
62
$345K 0.33%
9,200
63
$335K 0.32%
7,123
64
$335K 0.32%
6,170
65
$326K 0.31%
4,669
66
$324K 0.31%
10,338
67
$322K 0.31%
12,609
68
$306K 0.29%
5,025
69
$299K 0.29%
4,493
70
$282K 0.27%
7,493
71
$275K 0.26%
2,253
72
$272K 0.26%
4,080
73
$261K 0.25%
5,854
74
$251K 0.24%
1,908
75
$241K 0.23%
2,121
1 2
3
4