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
$162M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.93M
3
+$3.02M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

1
+$13.9M
2
+$7.04M
3
+$2.18M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$492K
5
UBSI icon
United Bankshares
UBSI
+$342K

Sector Composition

1 Healthcare 5.19%
2 Technology 4.36%
3 Consumer Staples 3.66%
4 Communication Services 3.44%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.28%
8,285
-1,007
77
$454K 0.28%
4,946
+140
78
$450K 0.28%
3,524
-371
79
$440K 0.27%
2,352
-60
80
$440K 0.27%
2,568
+145
81
$435K 0.27%
16,833
+220
82
$426K 0.26%
1,343
-1,073
83
$420K 0.26%
4,463
-332
84
$419K 0.26%
21,790
+1,576
85
$417K 0.26%
12,142
-172
86
$416K 0.26%
4,537
+38
87
$408K 0.25%
2,554
-432
88
$401K 0.25%
11,090
+320
89
$394K 0.24%
+4,935
90
$392K 0.24%
7,300
+67
91
$392K 0.24%
7,763
-1,075
92
$390K 0.24%
6,498
+10
93
$388K 0.24%
19,355
+6,425
94
$382K 0.24%
33,396
+372
95
$378K 0.23%
7,680
+2,280
96
$377K 0.23%
6,230
+65
97
$367K 0.23%
22,355
-420
98
$361K 0.22%
6,818
-1,027
99
$356K 0.22%
3,500
100
$353K 0.22%
+2,310
2 3
4
5 6