RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.35%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$136M
AUM Growth
+$105M
(+338%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
76.62%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
76
New
20
Increased
18
Reduced
17
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
$522K |
| 2 |
Gilead Sciences
GILD
|
$490K |
| 3 |
Walt Disney
DIS
|
$477K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$448K |
| 5 |
Southern Company
SO
|
$440K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Utilities | 3.37% |
| 3 | Healthcare | 2.37% |
| 4 | Financials | 1.53% |
| 5 | Consumer Staples | 1.47% |