RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.92%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$382M
AUM Growth
+$382M
(+15%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
307
New
98
Increased
145
Reduced
41
Closed
20
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$21.3M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.8M |
| 2 |
ESGR
Enstar Group
ESGR
|
$8.25M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.61M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.21M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.95M |
Sector Composition
| 1 | Real Estate | 9.06% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.66M | 0.43% |
34,042
+5,249
| +18% | +$255K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.64M | 0.43% |
31,480
+7,304
| +30% | +$380K |
|
|
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.64M | 0.43% |
67,840
+48,355
| +248% | +$1.17M |
|
54
FS KKR Capital
FSK
$5.06B
| $1.63M | 0.43% |
231,119
+82,853
| +56% | +$584K |
|
55
Pfizer
PFE
$141B
| $1.61M | 0.42% |
36,443
+6,989
| +24% | +$308K |
|
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.54M | 0.4% |
46,460
-126,800
| -73% | -$4.21M |
|
57
Altria Group
MO
$112B
| $1.48M | 0.39% |
+24,599
| New | +$1.48M |
|
58
Walmart
WMT
$793B
| $1.4M | 0.37% |
14,880
+650
| +5% | +$61K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.39M | 0.36% |
26,077
+8,570
| +49% | -$475K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $1.37M | 0.36% |
8,482
+3,755
| +79% | +$607K |
|
61
Royal Bank of Canada
RY
$205B
| $1.36M | 0.36% |
16,979
-251
| -1% | -$20.1K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.35M | 0.35% |
12,825
+9,572
| +294% | +$1.01M |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.34% |
13,327
-12,772
| -49% | -$1.26M |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $1.31M | 0.34% |
4,916
+585
| +14% | +$156K |
|
65
Amgen
AMGN
$153B
| $1.3M | 0.34% |
6,292
+672
| +12% | +$139K |
|
66
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.33% |
16,094
+11,863
| +280% | +$934K |
|
67
Qualcomm
QCOM
$170B
| $1.27M | 0.33% |
17,556
+4,035
| +30% | +$291K |
|
68
McDonald's
MCD
$226B
| $1.26M | 0.33% |
7,556
+2,160
| +40% | +$361K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.33% |
4,328
+2,741
| +173% | +$797K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.24M | 0.32% |
6,858
+5,017
| +273% | +$906K |
|
71
iShares MBS ETF
MBB
$40.9B
| $1.23M | 0.32% |
+11,903
| New | +$1.23M |
|
72
Netflix
NFLX
$521B
| $1.19M | 0.31% |
3,179
+1,510
| +90% | +$565K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.18M | 0.31% |
10,209
+4,437
| +77% | +$514K |
|
74
Walt Disney
DIS
$211B
| $1.18M | 0.31% |
10,072
+2,893
| +40% | +$338K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.31% |
20,526
+7,584
| +59% | +$433K |
|