RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+1.17%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$145M
AUM Growth
+$12.9M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
143
New
9
Increased
71
Reduced
42
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$3.3M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.81M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 5 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 4.35% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.31% |
