RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.3%
243,705
+112,381
52
$14.1M 0.29%
276,921
-199
53
$14.1M 0.29%
262,089
+22,125
54
$13.9M 0.29%
117,545
+14,628
55
$13.7M 0.28%
247,902
+1,343
56
$13.7M 0.28%
41,793
-1,258
57
$13.6M 0.28%
268,324
-124,720
58
$13.6M 0.28%
290,015
+145,833
59
$13.6M 0.28%
547,366
-8,032
60
$12.6M 0.26%
334,823
+2,231
61
$12.5M 0.26%
484,127
-1,044
62
$12.3M 0.25%
405,146
+7,758
63
$11.8M 0.24%
124,536
+3,057
64
$11.8M 0.24%
98,240
+21,540
65
$11.8M 0.24%
35,672
-8,429
66
$11.7M 0.24%
148,681
-29,422
67
$11.6M 0.24%
377,421
-11,644
68
$11.6M 0.24%
306,336
-51,852
69
$11.6M 0.24%
158,195
+100,787
70
$11.4M 0.24%
391,942
+42,715
71
$11.4M 0.24%
22,706
-1,286
72
$11.3M 0.23%
138,581
+6,335
73
$11.1M 0.23%
333,638
+17,086
74
$11.1M 0.23%
200,153
+128,414
75
$11M 0.23%
323,700
+20,250
1 2
3
4 5