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
$162M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.93M
3
+$3.02M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

1
+$13.9M
2
+$7.04M
3
+$2.18M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$492K
5
UBSI icon
United Bankshares
UBSI
+$342K

Sector Composition

1 Healthcare 5.19%
2 Technology 4.36%
3 Consumer Staples 3.66%
4 Communication Services 3.44%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.39%
+21,089
52
$619K 0.38%
15,538
+9,165
53
$614K 0.38%
+5,810
54
$611K 0.38%
8,194
+2,154
55
$600K 0.37%
3,624
+1,755
56
$593K 0.37%
5,128
-863
57
$580K 0.36%
21,693
+3,822
58
$577K 0.36%
7,039
-444
59
$558K 0.34%
67,456
-2,648
60
$535K 0.33%
5,376
+248
61
$533K 0.33%
+4,369
62
$528K 0.33%
5,177
-178
63
$528K 0.33%
4,820
+762
64
$527K 0.33%
9,970
-493
65
$504K 0.31%
5,500
-20
66
$501K 0.31%
21,440
-1,750
67
$499K 0.31%
+12,862
68
$491K 0.3%
5,996
+273
69
$489K 0.3%
+3,830
70
$479K 0.3%
7,926
71
$478K 0.3%
+9,637
72
$474K 0.29%
2,395
+103
73
$473K 0.29%
3,096
-475
74
$465K 0.29%
9,130
+240
75
$462K 0.29%
8,772
-41,370
1 2
3
4 5