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
876
$241K 0.01%
12,321
+166
877
$241K 0.01%
1,392
-1,378
878
$239K ﹤0.01%
760
-131
879
$239K ﹤0.01%
4,722
-4,409
880
$238K ﹤0.01%
1,628
-93
881
$236K ﹤0.01%
6,861
-23
882
$235K ﹤0.01%
6,542
+652
883
$235K ﹤0.01%
2,292
-1,374
884
$234K ﹤0.01%
+2,333
885
$233K ﹤0.01%
429
-9
886
$232K ﹤0.01%
1,467
+1
887
$232K ﹤0.01%
+7,790
888
$232K ﹤0.01%
+729
889
$230K ﹤0.01%
+1,174
890
$230K ﹤0.01%
6,664
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891
$228K ﹤0.01%
14,100
-33,350
892
$227K ﹤0.01%
4,348
-2,239
893
$227K ﹤0.01%
+1,835
894
$227K ﹤0.01%
+4,058
895
$225K ﹤0.01%
+1,009
896
$225K ﹤0.01%
+5,825
897
$223K ﹤0.01%
1,086
+25
898
$223K ﹤0.01%
+5,518
899
$222K ﹤0.01%
1,428
-44
900
$222K ﹤0.01%
12,009
-2,267
34 35
36
37 38