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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,413 | Closed | -$306K | |||
| – | – | -76,166 | Closed | -$2.24M | |||
| – | – | -5,007 | Closed | -$2.33M | |||
| – | – | -12,825 | Closed | -$68.1K | |||
| – | – | -9,420 | Closed | -$209K | |||
| – | – | -7,855 | Closed | -$450K | |||
| – | – | -1,738 | Closed | -$597K | |||
| – | – | -7,414 | Closed | -$2.16M | |||
| – | – | -10,207 | Closed | -$40.3K | |||
| – | – | -25,069 | Closed | -$1.25M | |||
| – | – | -10,510 | Closed | -$270K | |||
| – | – | -29,664 | Closed | -$1.86M | |||
| – | – | -8,617 | Closed | -$839K | |||
| – | – | -948 | Closed | -$247K | |||
| – | – | -6,708 | Closed | -$221K | |||
| – | – | -5,266 | Closed | -$234K | |||
| – | – | -5,517 | Closed | -$495K | |||
| – | – | -176,608 | Closed | -$6.04M | |||
| – | – | -4,567 | Closed | -$2.22M | |||
| – | – | -9,427 | Closed | -$597K | |||
| – | – | -15,977 | Closed | -$395K | |||
| – | – | -2,080 | Closed | -$202K | |||
| – | – | -6,104 | Closed | -$203K | |||
| – | – | -6,538 | Closed | -$233K | |||
| – | – | -7,373 | Closed | -$293K |
