RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.9M
3
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.36M

Top Sells

1
+$567K
2
+$504K
3
+$477K
4
ESRX
Express Scripts Holding Company
ESRX
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$435K

Sector Composition

1 Technology 5.61%
2 Utilities 3.37%
3 Healthcare 2.37%
4 Financials 1.53%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,500
1 2 3
4