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
101
$350K 0.22%
9,705
+2,735
102
$345K 0.21%
6,380
-270
103
$342K 0.21%
9,930
104
$339K 0.21%
4,740
+180
105
$336K 0.21%
5,452
-892
106
$325K 0.2%
5,114
-839
107
$322K 0.2%
2,262
+235
108
$319K 0.2%
4,808
-307
109
$316K 0.2%
5,098
-391
110
$302K 0.19%
6,100
+260
111
$296K 0.18%
5,331
+822
112
$295K 0.18%
10,537
+1,064
113
$293K 0.18%
2,647
+247
114
$288K 0.18%
4,494
+279
115
$284K 0.18%
8,472
+837
116
$281K 0.17%
18,303
-689
117
$280K 0.17%
2,475
-1,521
118
$280K 0.17%
14,240
-1,570
119
$279K 0.17%
11,787
+518
120
$277K 0.17%
3,079
-700
121
$276K 0.17%
8,885
-177
122
$274K 0.17%
4,006
-1,215
123
$272K 0.17%
+4,248
124
$272K 0.17%
2,227
-60
125
$272K 0.17%
4,483
-790
3 4
5
6 7