RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.85%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$332M
AUM Growth
+$332M
(+23%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
245
New
51
Increased
116
Reduced
40
Closed
36
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$8.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.28M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.97M |
Top Sells
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
AbbVie
ABBV
|
$1.34M |
| 3 |
AT&T
T
|
$1.16M |
| 4 |
Altria Group
MO
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$926K |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Industrials | 2.58% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.17% |
+7,598
| New | +$552K |
|
102
Union Pacific
UNP
$132B
| $539K | 0.16% |
3,805
+1,796
| +89% | +$254K |
|
103
Republic Services
RSG
$72.6B
| $538K | 0.16% |
7,868
+2,685
| +52% | +$184K |
|
104
WisdomTree US LargeCap Fund
EPS
$1.22B
| $527K | 0.16% |
+17,175
| New | +$527K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.16% |
2,786
-255
| -8% | -$47.6K |
|
106
Illumina
ILMN
$15.2B
| $511K | 0.15% |
1,881
-411
| -18% | -$112K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $511K | 0.15% |
+4,198
| New | +$511K |
|
108
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $498K | 0.15% |
15,911
+5,719
| +56% | +$179K |
|
|
MDP
109
DELISTED
Meredith Corporation
MDP
| $495K | 0.15% |
+9,707
| New | +$495K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $489K | 0.15% |
8,344
-7,084
| -46% | -$415K |
|
111
Oneok
OKE
$46.5B
| $488K | 0.15% |
+6,994
| New | +$488K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $485K | 0.15% |
7,784
-3,225
| -29% | -$201K |
|
113
Xcel Energy
XEL
$42.8B
| $466K | 0.14% |
10,200
+4,896
| +92% | +$224K |
|
114
iShares US Treasury Bond ETF
GOVT
$27.8B
| $465K | 0.14% |
+18,897
| New | +$465K |
|
115
Lennar Class A
LEN
$34.7B
| $463K | 0.14% |
+9,104
| New | +$463K |
|
116
DuPont de Nemours
DD
$31.6B
| $462K | 0.14% |
3,472
+717
| +26% | +$95.4K |
|
117
Arthur J. Gallagher & Co
AJG
$77.9B
| $461K | 0.14% |
7,067
+1,701
| +32% | +$111K |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $461K | 0.14% |
+7,940
| New | +$461K |
|
119
Steris
STE
$23.9B
| $461K | 0.14% |
4,394
+1,140
| +35% | +$120K |
|
|
PCI
120
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $459K | 0.14% |
19,485
-500
| -3% | -$11.8K |
|
121
SPDR S&P International Small Cap ETF
GWX
$764M
| $456K | 0.14% |
13,301
+3,247
| +32% | +$111K |
|
122
Caterpillar
CAT
$194B
| $454K | 0.14% |
3,347
-320
| -9% | -$43.4K |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $451K | 0.14% |
4,236
+1,692
| +67% | +$180K |
|
124
Centene
CNC
$14.8B
| $446K | 0.13% |
7,236
-5,014
| -41% | -$309K |
|
125
Paychex
PAYX
$48.8B
| $446K | 0.13% |
6,524
-6,299
| -49% | -$431K |
|