RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+3.91%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$132M
AUM Growth
+$27.5M
(+26%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
141
New
56
Increased
42
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.96M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.52M |
Sector Composition
| 1 | Healthcare | 5.81% |
| 2 | Consumer Staples | 5.04% |
| 3 | Technology | 4.47% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 3.64% |
