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
Cap. Flow
+$233M
Cap. Flow %
6.3%
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

1Technology5.03%
2Financials2.36%
3Consumer Discretionary2.05%
4Healthcare2.01%
5Communication Services1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$202K0.01% 4,762
+1
+0%
+$43
$200K0.01%
+3,649
 New
+$200K
$199K0.01% 32,732
+655
+2%
+$3.99K
$195K0.01%
+14,018
 New
+$195K
$192K0.01%
+10,438
 New
+$192K
$166K﹤0.01%
+13,200
 New
+$166K
$163K﹤0.01%
+15,474
 New
+$163K
$160K﹤0.01% 13,931
-393
-3%
-$4.5K
$155K﹤0.01%
+24,700
 New
+$155K
$154K﹤0.01%
+13,733
 New
+$154K
$154K﹤0.01%
+14,945
 New
+$154K
$150K﹤0.01%
+10,445
 New
+$150K
$150K﹤0.01%
+12,536
 New
+$150K
$144K﹤0.01% 10,897
-232,947
-96%
-$3.08M
$140K﹤0.01%
+14,000
 New
+$140K
$132K﹤0.01% 16,982
-1,879
-10%
-$14.6K
$120K﹤0.01% 14,804
+3,342
+29%
+$27.1K
$111K﹤0.01%
+16,985
 New
+$111K
$110K﹤0.01%
+13,400
 New
+$110K
$96.1K﹤0.01%
+22,000
 New
+$96.1K
$83.9K﹤0.01%
+11,000
 New
+$83.9K
$61.9K﹤0.01% 53,869
+1,000
+2%
+$1.15K
$39.9K﹤0.01% 30,000––
$19.9K﹤0.01%
+25,200
 New
+$19.9K
$7K﹤0.01% 10,000––
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