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
101
$762K 0.19%
22,646
+6,305
102
$758K 0.19%
6,933
-96
103
$752K 0.19%
+29,806
104
$747K 0.19%
2,471
+209
105
$746K 0.19%
25,966
+6,351
106
$742K 0.19%
3,891
+1,358
107
$742K 0.19%
9,318
+2,688
108
$723K 0.18%
14,467
-12,183
109
$706K 0.18%
10,109
+3,147
110
$689K 0.18%
19,270
-520
111
$679K 0.17%
12,782
+768
112
$671K 0.17%
8,884
+3,084
113
$656K 0.17%
14,230
-12,082
114
$653K 0.17%
+5,300
115
$649K 0.17%
15,183
-13,717
116
$648K 0.17%
5,299
+548
117
$638K 0.16%
23,802
+5,691
118
$629K 0.16%
21,604
+6,688
119
$620K 0.16%
3,936
-611
120
$620K 0.16%
9,156
-458
121
$617K 0.16%
3,944
+1,287
122
$598K 0.15%
10,180
+2,300
123
$593K 0.15%
11,434
-9,247
124
$592K 0.15%
10,800
-8,000
125
$588K 0.15%
65,104
-12,205
3 4
5
6 7