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
826
$281K 0.01%
+8,097
827
$280K 0.01%
3,481
+2
828
$278K 0.01%
23,266
-3,326
829
$278K 0.01%
+8,130
830
$277K 0.01%
1,123
-95
831
$274K 0.01%
5,247
-368
832
$274K 0.01%
5,358
-1,807
833
$273K 0.01%
+9,509
834
$272K 0.01%
3,103
+28
835
$272K 0.01%
5,392
-527
836
$271K 0.01%
+9,588
837
$271K 0.01%
27,042
+11
838
$270K 0.01%
968
+66
839
$270K 0.01%
1,340
-35
840
$270K 0.01%
3,947
-1,285
841
$270K 0.01%
6,665
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843
$268K 0.01%
9,307
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844
$267K 0.01%
8,654
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845
$267K 0.01%
15,748
846
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1,318
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847
$263K 0.01%
7,139
-694
848
$263K 0.01%
11,470
+1,608
849
$263K 0.01%
4,089
+119
850
$262K 0.01%
1,061
-1,895
32 33
34
35 36