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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-2,204
Closed
-$296K
-15,401
Closed
-$404K
-915
Closed
-$201K
-95,748
Closed
-$9.24M
-8,200
Closed
-$363K
-49,598
Closed
-$3M
-81,644
Closed
-$1.9M
-235,615
Closed
-$12M
-5,729
Closed
-$280K
-1,906
Closed
-$267K
-2,075
Closed
-$261K
-2,189
Closed
-$230K
-2,945
Closed
-$301K
-33,017
Closed
-$981K
-18,096
Closed
-$429K
-9,259
Closed
-$308K
-6,263
Closed
-$470K
-4,080
Closed
-$221K
-3,929
Closed
-$221K
-183,835
Closed
-$4.7M
-16,031
Closed
-$742K
-2,900
Closed
-$200K
-14,859
Closed
-$1.44M
-89,647
Closed
-$3.54M
-19,446
Closed
-$285K