RA
RFG Advisory Portfolio holdings
AUM $3.7B
AUM
$3.7B
AUM Growth
+$166M (+5%)
Cap. Flow
+$313M
Cap. Flow % of AUM
8.47%
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 | $11.2M | |
| 5 | $9.37M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.01% | 4,762 +1 | +0% | +$43 | |||
| $200K | 0.01% | 3,649 | New | +$200K | |||
| $199K | 0.01% | 32,732 +655 | +2% | +$3.99K | |||
| $195K | 0.01% | 14,018 | New | +$195K | |||
| $192K | 0.01% | 10,438 | New | +$192K | |||
| $166K | 0% | 13,200 | New | +$166K | |||
| $163K | 0% | 15,474 | New | +$163K | |||
| $160K | 0% | 13,931 -393 | -3% | -$4.5K | |||
| $155K | 0% | 24,700 | New | +$155K | |||
| $154K | 0% | 13,733 | New | +$154K | |||
| $154K | 0% | 14,945 | New | +$154K | |||
| $150K | 0% | 10,445 | New | +$150K | |||
| $150K | 0% | 12,536 | New | +$150K | |||
| $144K | 0% | 10,897 -232,947 | -96% | -$3.08M | |||
| $140K | 0% | 14,000 | New | +$140K | |||
| $132K | 0% | 16,982 -1,879 | -10% | -$14.6K | |||
| $120K | 0% | 14,804 +3,342 | +29% | +$27.1K | |||
| $111K | 0% | 16,985 | New | +$111K | |||
| $110K | 0% | 13,400 | New | +$110K | |||
| $96.1K | 0% | 22,000 | New | +$96.1K | |||
| $83.9K | 0% | 11,000 | New | +$83.9K | |||
| $61.9K | 0% | 53,869 +1,000 | +2% | +$1.15K | |||
| $39.9K | 0% | 30,000 | – | – | |||
| $19.9K | 0% | 25,200 | New | +$19.9K | |||
| $7K | 0% | 10,000 | – | – |
