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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,290 | Closed | -$958K | |||
| – | – | -44,226 | Closed | -$2.45M | |||
| – | – | -1,260 | Closed | -$321K | |||
| – | – | -1,893 | Closed | -$215K | |||
| – | – | -6,424 | Closed | -$735K | |||
| – | – | -1,723 | Closed | -$238K | |||
| – | – | -2,151 | Closed | -$266K | |||
| – | – | -665 | Closed | -$219K | |||
| – | – | -141,719 | Closed | -$3.83M | |||
| – | – | -155,756 | Closed | -$4.21M | |||
| – | – | -12,563 | Closed | -$316K | |||
| – | – | -10,000 | Closed | -$35K |
