RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$199K
3
+$155K
4
AGN
Allergan plc
AGN
+$107K
5
MXIM
Maxim Integrated Products
MXIM
+$54.4K

Top Sells

1
+$36.5M
2
+$32.2M
3
+$10.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.43M

Sector Composition

1 Technology 30.72%
2 Utilities 15.44%
3 Healthcare 14.18%
4 Financials 9.64%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,411
77
– –
-5,965
78
– –
-20,219
79
– –
-1,124,978
80
– –
-25,290
81
– –
-29,407
82
– –
-6,241
83
– –
-5,418
84
– –
-40,658
85
– –
-3,961
86
– –
-5,225
87
– –
-37,821
88
– –
-1,923
89
– –
-14,828
90
– –
-18,000
91
– –
-4,933
92
– –
-47,585
93
– –
-53,425
94
– –
-23,418
95
– –
-14,399
96
– –
-136,070
97
– –
-2,624
98
– –
-8,598
99
– –
-8,357
100
– –
-22,226
2 3
4
5 6