RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.5%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.45B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
497
New
77
Increased
221
Reduced
163
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.53% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.01M | 0.14% |
+39,670
| New | +$2.01M |
|
102
Visa
V
$681B
| $1.98M | 0.14% |
9,156
+1,730
| +23% | +$375K |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.97M | 0.14% |
11,615
-365
| -3% | -$61.9K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $1.97M | 0.14% |
2,945
+214
| +8% | +$143K |
|
105
CVS Health
CVS
$93B
| $1.96M | 0.13% |
19,037
+1,244
| +7% | +$128K |
|
106
WEC Energy
WEC
$34.4B
| $1.95M | 0.13% |
20,050
+930
| +5% | +$90.3K |
|
107
iShares Global Tech ETF
IXN
$5.69B
| $1.94M | 0.13% |
30,186
-14,773
| -33% | -$951K |
|
108
Danaher
DHR
$143B
| $1.94M | 0.13% |
6,642
+164
| +3% | +$47.8K |
|
109
SPDR Gold Trust
GLD
$111B
| $1.91M | 0.13% |
11,184
+1,917
| +21% | +$328K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 0.13% |
23,520
+18,870
| +406% | +$1.53M |
|
111
NVIDIA
NVDA
$4.15T
| $1.9M | 0.13% |
64,550
+5,360
| +9% | +$158K |
|
112
Snap-on
SNA
$16.8B
| $1.9M | 0.13% |
8,798
-523
| -6% | -$113K |
|
|
JRO
113
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.89M | 0.13% |
186,694
-6,300
| -3% | -$63.8K |
|
114
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.83M | 0.13% |
+24,600
| New | +$1.83M |
|
115
iShares Global Financials ETF
IXG
$572M
| $1.83M | 0.13% |
22,831
-11,204
| -33% | -$897K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.82M | 0.13% |
45,873
-43,979
| -49% | -$1.75M |
|
117
Royal Bank of Canada
RY
$205B
| $1.8M | 0.12% |
16,958
+4
| +0% | +$425 |
|
118
Walt Disney
DIS
$211B
| $1.8M | 0.12% |
11,606
+2,220
| +24% | +$344K |
|
119
Republic Services
RSG
$72.6B
| $1.8M | 0.12% |
12,870
-733
| -5% | -$102K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.79M | 0.12% |
10,443
-2,701
| -21% | -$464K |
|
121
iShares US Energy ETF
IYE
$1.18B
| $1.79M | 0.12% |
59,584
+7,886
| +15% | +$237K |
|
122
Union Pacific
UNP
$132B
| $1.79M | 0.12% |
7,105
-176
| -2% | -$44.3K |
|
123
Abbott
ABT
$230B
| $1.76M | 0.12% |
12,528
+984
| +9% | +$138K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.73M | 0.12% |
4,774
-2,546
| -35% | -$925K |
|
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.72M | 0.12% |
49,617
+3,536
| +8% | +$123K |
|