RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+3.92%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$382M
AUM Growth
+$49.7M
(+15%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
307
New
98
Increased
143
Reduced
43
Closed
20
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$21.3M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.8M |
| 2 |
ESGR
Enstar Group
ESGR
|
$8.25M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.61M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.21M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.95M |
Sector Composition
| 1 | Real Estate | 9.06% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $811K | 0.21% |
2,182
+1,053
| +93% | +$391K |
|
102
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $804K | 0.21% |
32,316
+993
| +3% | +$24.7K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $802K | 0.21% |
+15,015
| New | +$802K |
|
104
Union Pacific
UNP
$132B
| $800K | 0.21% |
4,914
+1,109
| +29% | +$181K |
|
105
VF Corp
VFC
$5.85B
| $774K | 0.2% |
8,797
+1,424
| +19% | +$125K |
|
106
Caterpillar
CAT
$197B
| $761K | 0.2% |
4,992
+1,645
| +49% | +$251K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $753K | 0.2% |
14,750
+1,666
| +13% | +$85.1K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $753K | 0.2% |
11,275
+143
| +1% | +$9.55K |
|
109
PepsiCo
PEP
$201B
| $746K | 0.2% |
6,677
+1,075
| +19% | +$120K |
|
110
Regions Financial
RF
$24.4B
| $740K | 0.19% |
40,334
+1,498
| +4% | +$27.5K |
|
111
Realty Income
O
$53.3B
| $738K | 0.19% |
13,390
+2,445
| +22% | +$135K |
|
112
WisdomTree US LargeCap Fund
EPS
$1.24B
| $724K | 0.19% |
22,183
+5,008
| +29% | +$163K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $710K | 0.19% |
3,315
+529
| +19% | +$113K |
|
|
GPT
114
DELISTED
Gramercy Property Trust
GPT
| $706K | 0.19% |
+25,747
| New | +$706K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $705K | 0.18% |
8,762
+616
| +8% | +$49.6K |
|
116
iShares US Treasury Bond ETF
GOVT
$27.9B
| $700K | 0.18% |
28,769
+9,872
| +52% | +$240K |
|
117
Visa
V
$681B
| $700K | 0.18% |
4,666
+2,924
| +168% | +$439K |
|
118
Republic Services
RSG
$73B
| $697K | 0.18% |
9,589
+1,721
| +22% | +$125K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $694K | 0.18% |
6,960
-5,786
| -45% | -$577K |
|
120
iShares Short Treasury Bond ETF
SHV
$20.7B
| $694K | 0.18% |
+6,282
| New | +$694K |
|
121
3M
MMM
$82.8B
| $643K | 0.17% |
+3,650
| New | +$643K |
|
122
Arthur J. Gallagher & Co
AJG
$77B
| $637K | 0.17% |
8,557
+1,490
| +21% | +$111K |
|
123
Crown Castle
CCI
$41.6B
| $634K | 0.17% |
5,692
+490
| +9% | +$54.6K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $634K | 0.17% |
+8,933
| New | +$634K |
|
125
Vanguard Mid-Cap ETF
VO
$87.4B
| $633K | 0.17% |
3,853
+171
| +5% | +$28.1K |
|