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
$392M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.17M
3
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
5
ESGR
Enstar Group
ESGR
+$3.48M

Top Sells

1
+$42.1M
2
+$22M
3
+$16.3M
4
MPW icon
Medical Properties Trust
MPW
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.99M

Sector Composition

1 Financials 4.76%
2 Technology 3.8%
3 Industrials 2.66%
4 Consumer Staples 2.65%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.28%
27,044
-12,892
77
$1.08M 0.27%
5,660
-209
78
$1.05M 0.27%
44,200
+9,200
79
$1.03M 0.26%
17,894
+3,930
80
$1.01M 0.26%
33,568
-9,634
81
$998K 0.25%
8,111
+1,799
82
$939K 0.24%
18,400
-6,125
83
$921K 0.23%
6,837
+963
84
$914K 0.23%
11,356
+2,672
85
$897K 0.23%
7,920
+1,143
86
$878K 0.22%
12,276
+2,982
87
$866K 0.22%
31,248
+2,102
88
$864K 0.22%
27,091
+7,244
89
$854K 0.22%
23,984
-4,922
90
$842K 0.21%
7,112
+1,761
91
$836K 0.21%
6,546
+1,680
92
$832K 0.21%
10,154
+2,461
93
$830K 0.21%
7,511
-45
94
$829K 0.21%
7,559
-865
95
$824K 0.21%
29,548
-5,038
96
$815K 0.21%
17,299
+8,204
97
$803K 0.2%
4,626
-439
98
$801K 0.2%
14,184
+3,356
99
$800K 0.2%
35,655
-4,975
100
$763K 0.19%
11,875
+3,579
2 3
4
5 6