RA
RFG Advisory Portfolio holdings
AUM $3.7B
This Quarter Return
-1.16%
1 Year Return
+6.31%
3 Year Return
+14.84%
5 Year Return
+75.89%
10 Year Return
+98.75%
AUM
$3.7B
AUM Growth
+$166M (+5%)
Cap. Flow
+$233M
Cap. Flow % of AUM
6.3%
Top 10 Holdings %Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62
Top Buys
| 1 | $50.2M | |
| 2 | $22.7M | |
| 3 | $21.6M | |
| 4 | $20.9M | |
| 5 | $17.7M |
Top Sells
| 1 | $36.1M | |
| 2 | $18.1M | |
| 3 | $12.1M | |
| 4 | $12M | |
| 5 | $11.2M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.01% | 6,173 +317 | +5% | +$13.5K | |||
| $262K | 0.01% | 2,343 +229 | +11% | +$25.6K | |||
| $262K | 0.01% | +988 | New | +$262K | |||
| $261K | 0.01% | 8,314 -9,726 | -54% | -$305K | |||
| $261K | 0.01% | 3,172 +10 | +0.3% | +$823 | |||
| $261K | 0.01% | 2,472 -11 | -0.4% | -$1.16K | |||
| $261K | 0.01% | 7,141 | – | – | |||
| $260K | 0.01% | 1,698 -187 | -10% | -$28.7K | |||
| $260K | 0.01% | +12,070 | New | +$260K | |||
| $259K | 0.01% | 3,153 -95 | -3% | -$7.81K | |||
| $258K | 0.01% | 7,702 -1,693 | -18% | -$56.6K | |||
| $257K | 0.01% | 12,432 | – | – | |||
| $256K | 0.01% | 11,231 -3,783 | -25% | -$86.3K | |||
| $256K | 0.01% | +5,667 | New | +$256K | |||
| $255K | 0.01% | 3,565 -674 | -16% | -$48.2K | |||
| $254K | 0.01% | 754 -9 | -1% | -$3.03K | |||
| $253K | 0.01% | +14,762 | New | +$253K | |||
| $253K | 0.01% | 2,650 -489 | -16% | -$46.7K | |||
| $252K | 0.01% | +17,520 | New | +$252K | |||
| $251K | 0.01% | 8,856 +562 | +7% | +$15.9K | |||
| $251K | 0.01% | 27,201 | – | – | |||
| $249K | 0.01% | +13,671 | New | +$249K | |||
| $248K | 0.01% | 6,911 -720 | -9% | -$25.8K | |||
| $247K | 0.01% | 1,035 -60 | -5% | -$14.3K | |||
| $246K | 0.01% | 2,525 | – | – |
