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
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.23%
342,589
+12,111
77
$10.8M 0.22%
107,857
+27,220
78
$10.8M 0.22%
55,374
-2,208
79
$10.6M 0.22%
320,828
+4,039
80
$10.4M 0.21%
191,300
+83,644
81
$10.3M 0.21%
87,068
+18,985
82
$10.2M 0.21%
31,809
+31,171
83
$10.1M 0.21%
98,216
-13,496
84
$10.1M 0.21%
31,870
-2,457
85
$10M 0.21%
283,403
+33,901
86
$9.78M 0.2%
615,175
-313,653
87
$9.71M 0.2%
364,359
+174,396
88
$9.46M 0.2%
31,793
+4,220
89
$9.44M 0.2%
12,378
+756
90
$9.41M 0.19%
85,149
-62,022
91
$9.29M 0.19%
213,904
+51,721
92
$9.17M 0.19%
105,370
+15,848
93
$9.09M 0.19%
183,756
-7,308
94
$9.06M 0.19%
39,110
-1,714
95
$8.96M 0.19%
31,739
+10,923
96
$8.83M 0.18%
379,089
+275,562
97
$8.8M 0.18%
288,260
+332
98
$8.54M 0.18%
19,209
+3,422
99
$8.53M 0.18%
9,212
+907
100
$8.43M 0.17%
34,608
+722
2 3
4
5 6