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
901
$221K ﹤0.01%
+1,200
902
$221K ﹤0.01%
1,373
-153
903
$218K ﹤0.01%
447
-103
904
$218K ﹤0.01%
3,614
+76
905
$217K ﹤0.01%
6,930
906
$217K ﹤0.01%
4,901
+48
907
$216K ﹤0.01%
4,730
908
$215K ﹤0.01%
+3,612
909
$214K ﹤0.01%
715
+6
910
$214K ﹤0.01%
28,412
-5,705
911
$213K ﹤0.01%
+7,105
912
$210K ﹤0.01%
+2,097
913
$210K ﹤0.01%
+268
914
$209K ﹤0.01%
1,589
-777
915
$208K ﹤0.01%
+1,809
916
$208K ﹤0.01%
+6,573
917
$208K ﹤0.01%
800
-332
918
$207K ﹤0.01%
+9,049
919
$207K ﹤0.01%
+4,924
920
$207K ﹤0.01%
+1,445
921
$206K ﹤0.01%
4,205
-178
922
$205K ﹤0.01%
10,205
+21
923
$203K ﹤0.01%
10,045
+22
924
$201K ﹤0.01%
+9,787
925
$201K ﹤0.01%
+3,291
35 36
37
38 39