RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Sells

1 +$5.52M
2 +$909K
3 +$429K
4
O icon
Realty Income
O
+$291K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$276K

Sector Composition

1 Technology 4.27%
2 Healthcare 4.07%
3 Financials 3.33%
4 Consumer Staples 3.04%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$338K 0.16%
3,974
+1,499
127
$331K 0.15%
8,995
-3,147
128
$326K 0.15%
4,484
+1
129
$324K 0.15%
5,240
+746
130
$321K 0.15%
4,575
-165
131
$320K 0.15%
5,331
132
$318K 0.15%
4,808
133
$314K 0.15%
2,650
+203
134
$311K 0.15%
11,746
+1,209
135
$308K 0.14%
5,808
-1,955
136
$305K 0.14%
4,858
+852
137
$301K 0.14%
5,490
-1,810
138
$297K 0.14%
1,400
-24
139
$291K 0.14%
1,943
-319
140
$288K 0.13%
+10,244
141
$285K 0.13%
2,276
+49
142
$283K 0.13%
8,204
-268
143
$278K 0.13%
910
+41
144
$278K 0.13%
9,837
+630
145
$274K 0.13%
+1,346
146
$273K 0.13%
3,079
147
$271K 0.13%
1,693
-159
148
$267K 0.12%
6,166
+6
149
$266K 0.12%
2,404
-243
150
$264K 0.12%
1,671
+290