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
$392M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.17M
3
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
5
ESGR
Enstar Group
ESGR
+$3.48M

Top Sells

1
+$42.1M
2
+$22M
3
+$16.3M
4
MPW icon
Medical Properties Trust
MPW
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.99M

Sector Composition

1 Financials 4.76%
2 Technology 3.8%
3 Industrials 2.66%
4 Consumer Staples 2.65%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.15%
+38,735
127
$586K 0.15%
13,609
+4,392
128
$585K 0.15%
2,932
+337
129
$581K 0.15%
7,537
+1,853
130
$575K 0.15%
5,265
+1,001
131
$575K 0.15%
40,581
-10,635
132
$566K 0.14%
9,481
-9,161
133
$565K 0.14%
7,595
+4,282
134
$545K 0.14%
8,460
+4,340
135
$543K 0.14%
31,456
+5,756
136
$536K 0.14%
15,005
-691
137
$519K 0.13%
22,806
-3,191
138
$516K 0.13%
4,803
-387
139
$511K 0.13%
13,541
-9,337
140
$508K 0.13%
3,742
+92
141
$506K 0.13%
27,695
-552
142
$489K 0.12%
+7,327
143
$487K 0.12%
6,128
+206
144
$480K 0.12%
2,981
-632
145
$477K 0.12%
9,918
-383
146
$470K 0.12%
+3,268
147
$467K 0.12%
15,485
-1,219
148
$460K 0.12%
+901
149
$456K 0.12%
15,300
+4,515
150
$453K 0.12%
9,408
+2,032
4 5
6
7 8