RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Sells

1 +$5.52M
2 +$909K
3 +$429K
4
O icon
Realty Income
O
+$291K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$276K

Sector Composition

1 Technology 4.27%
2 Healthcare 4.07%
3 Financials 3.33%
4 Consumer Staples 3.04%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$935K 0.44%
+18,707
52
$935K 0.44%
11,288
+1,943
53
$927K 0.43%
+18,684
54
$925K 0.43%
8,282
+2,472
55
$907K 0.42%
3,338
+461
56
$907K 0.42%
26,253
-1,543
57
$880K 0.41%
16,301
-773
58
$878K 0.41%
22,157
+1,938
59
$876K 0.41%
+28,812
60
$850K 0.4%
28,759
+7,670
61
$847K 0.4%
4,699
+35
62
$827K 0.39%
15,303
+1,279
63
$812K 0.38%
6,340
+1,971
64
$795K 0.37%
15,294
+5,657
65
$788K 0.37%
30,700
-665
66
$770K 0.36%
4,947
-525
67
$768K 0.36%
16,194
-3,875
68
$762K 0.36%
+24,343
69
$745K 0.35%
9,526
-47
70
$739K 0.34%
21,915
+222
71
$736K 0.34%
3,840
+216
72
$734K 0.34%
+25,536
73
$731K 0.34%
5,503
+1,673
74
$711K 0.33%
14,995
-21
75
$680K 0.32%
12,954