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
$643M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.8M
3
+$4.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M

Top Sells

1
+$4M
2
+$3.43M
3
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.12M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.6M

Sector Composition

1 Technology 5.56%
2 Healthcare 3.73%
3 Consumer Discretionary 3.45%
4 Financials 2.8%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$980K 0.15%
9,606
-25,447
127
$976K 0.15%
30,930
+580
128
$976K 0.15%
10,882
-284
129
$940K 0.15%
61,498
+5,417
130
$940K 0.15%
3,154
+1,066
131
$932K 0.14%
5,246
-106
132
$926K 0.14%
36,159
-2,543
133
$914K 0.14%
20,251
-9,555
134
$909K 0.14%
15,760
+568
135
$907K 0.14%
14,269
+1,254
136
$904K 0.14%
11,796
+127
137
$897K 0.14%
2,458
+387
138
$891K 0.14%
3,597
+15
139
$883K 0.14%
21,083
+2,518
140
$879K 0.14%
14,419
+9
141
$876K 0.14%
29,273
+15,532
142
$872K 0.14%
11,849
+82
143
$871K 0.14%
1,600
+168
144
$867K 0.13%
24,054
+1,113
145
$857K 0.13%
+25,920
146
$828K 0.13%
6,543
-34
147
$822K 0.13%
24,796
+3,624
148
$819K 0.13%
73,689
-1,880
149
$802K 0.12%
4,630
-67
150
$800K 0.12%
8,755
+230
4 5
6
7 8