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
$105M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$110

Top Sells

1
+$4.39M
2
+$57
3
+$51

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Utilities 3.88%
4 Communication Services 3.21%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.23%
4,439
77
$231K 0.22%
2,683
78
$228K 0.22%
3,175
79
$227K 0.22%
959
80
$224K 0.21%
1,854
81
$220K 0.21%
9,887
82
$213K 0.2%
1,900
83
$162K 0.15%
15,302
84
$155K 0.15%
12,690
85
– –
-186,382
1 2 3
4