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
$162M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.93M
3
+$3.02M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

1
+$13.9M
2
+$7.04M
3
+$2.18M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$492K
5
UBSI icon
United Bankshares
UBSI
+$342K

Sector Composition

1 Healthcare 5.19%
2 Technology 4.36%
3 Consumer Staples 3.66%
4 Communication Services 3.44%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.17%
2,447
+183
127
$268K 0.17%
1,852
-48,618
128
$267K 0.16%
6,260
-416
129
$260K 0.16%
5,307
-66
130
$257K 0.16%
+6,160
131
$255K 0.16%
7,363
-2,577
132
$247K 0.15%
+2,000
133
$247K 0.15%
4,135
+158
134
$245K 0.15%
+1,949
135
$244K 0.15%
+5,020
136
$242K 0.15%
+9,207
137
$239K 0.15%
2,038
-603
138
$239K 0.15%
+3,977
139
$236K 0.15%
+1,858
140
$236K 0.15%
1,717
+151
141
$234K 0.14%
2,069
-420
142
$231K 0.14%
+4,626
143
$231K 0.14%
4,197
+161
144
$228K 0.14%
+3,669
145
$227K 0.14%
3,057
-31
146
$227K 0.14%
+1,620
147
$224K 0.14%
+869
148
$223K 0.14%
2,907
-737
149
$219K 0.14%
+4,216
150
$218K 0.13%
+1,200
3 4 5
6
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