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
$115M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$902K
4
UNH icon
UnitedHealth
UNH
+$625K
5
AMGN icon
Amgen
AMGN
+$381K

Top Sells

1
+$8.06M
2
+$7.89M
3
+$2.27M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.08M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.07M

Sector Composition

1 Technology 8.01%
2 Healthcare 6.66%
3 Communication Services 4.31%
4 Utilities 3.8%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.22%
2,350
77
$238K 0.21%
+959
78
$234K 0.2%
1,854
-30
79
$229K 0.2%
+5,717
80
$213K 0.19%
4,709
+32
81
$212K 0.18%
+11,100
82
$172K 0.15%
13,709
-168
83
$122K 0.11%
+12,500
84
$94K 0.08%
10,052
-3,550
85
– –
-6,301
86
– –
-11,581
87
– –
-10,962
88
– –
-20,601
89
– –
-11,614
90
– –
-10,936
91
– –
-14,707
92
– –
-2,645
93
– –
-15,661
94
– –
-71,025
95
– –
-14,636
96
– –
-16,523
1 2 3
4