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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.01% | 1,297 -50 | -4% | -$8.41K | |||
| $218K | 0.01% | +118 | New | +$218K | |||
| $217K | 0.01% | +8,408 | New | +$217K | |||
| $217K | 0.01% | +2,498 | New | +$217K | |||
| $217K | 0.01% | +1,467 | New | +$217K | |||
| $215K | 0.01% | 1,405 -165 | -11% | -$25.3K | |||
| $215K | 0.01% | 1,257 -6,008 | -83% | -$1.03M | |||
| $215K | 0.01% | +3,456 | New | +$215K | |||
| $213K | 0.01% | +2,427 | New | +$213K | |||
| $213K | 0.01% | +9,523 | New | +$213K | |||
| $213K | 0.01% | +13,127 | New | +$213K | |||
| $213K | 0.01% | +33,302 | New | +$213K | |||
| $210K | 0.01% | 3,517 -2,370 | -40% | -$142K | |||
| $209K | 0.01% | 10,414 -3,205 | -24% | -$64.4K | |||
| $208K | 0.01% | 1,585 -219 | -12% | -$28.8K | |||
| $206K | 0.01% | 253 -82 | -24% | -$66.7K | |||
| $206K | 0.01% | 10,532 -271 | -3% | -$5.29K | |||
| $206K | 0.01% | +20,500 | New | +$206K | |||
| $204K | 0.01% | 2,352 -3,019 | -56% | -$262K | |||
| $204K | 0.01% | 1,500 | – | – | |||
| $204K | 0.01% | 1,443 -31 | -2% | -$4.38K | |||
| $204K | 0.01% | +589 | New | +$204K | |||
| $204K | 0.01% | 1,587 -128 | -7% | -$16.4K | |||
| $204K | 0.01% | +982 | New | +$204K | |||
| $203K | 0.01% | 10,410 | – | – |
