RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+1.85%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$332M
AUM Growth
+$62.7M
(+23%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
245
New
51
Increased
116
Reduced
40
Closed
36
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$8.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.28M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.97M |
Top Sells
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
AbbVie
ABBV
|
$1.34M |
| 3 |
AT&T
T
|
$1.16M |
| 4 |
Altria Group
MO
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$926K |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Industrials | 2.58% |
| 3 | Technology | 2.3% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.95% |
