RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.2M 0.17%
68,084
+24,273
102
$8.18M 0.17%
12,276
+730
103
$8.16M 0.17%
255,831
-124,083
104
$7.9M 0.16%
70,032
-3,509
105
$7.6M 0.16%
278,198
+1,810
106
$7.48M 0.15%
109,192
-816
107
$7.39M 0.15%
169,508
+127,298
108
$7.21M 0.15%
12,669
-12
109
$6.96M 0.14%
259,473
+178,378
110
$6.91M 0.14%
24,585
+518
111
$6.88M 0.14%
123,545
+1,867
112
$6.76M 0.14%
194,736
+112,191
113
$6.72M 0.14%
56,076
-7,602
114
$6.7M 0.14%
251,904
+43,381
115
$6.56M 0.14%
131,237
+5,283
116
$6.55M 0.14%
39,792
+137
117
$6.52M 0.13%
+91,710
118
$6.51M 0.13%
120,754
-8,293
119
$6.49M 0.13%
+178,921
120
$6.47M 0.13%
89,275
+221
121
$6.33M 0.13%
192,106
+59,882
122
$6.3M 0.13%
280,679
+247,798
123
$6.27M 0.13%
135,436
+20,652
124
$6.06M 0.13%
136,913
+3,785
125
$6.05M 0.13%
39,353
-4,215
3 4
5
6 7