RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.04M 0.12%
67,606
+37,040
127
$6.04M 0.12%
152,437
+6,056
128
$6.03M 0.12%
32,794
+3,127
129
$5.99M 0.12%
130,940
-526
130
$5.97M 0.12%
99,406
-5,164
131
$5.95M 0.12%
215,950
+38,256
132
$5.91M 0.12%
213,847
+10,913
133
$5.9M 0.12%
210,734
+10,958
134
$5.89M 0.12%
162,147
-3,003
135
$5.89M 0.12%
201,278
+11,377
136
$5.87M 0.12%
197,096
+10,252
137
$5.82M 0.12%
79,164
+56,627
138
$5.82M 0.12%
80,942
+77,820
139
$5.82M 0.12%
16,367
+1,813
140
$5.78M 0.12%
137,463
-34,469
141
$5.66M 0.12%
18,815
+4,431
142
$5.48M 0.11%
84,524
-29,458
143
$5.46M 0.11%
51,319
+13,905
144
$5.45M 0.11%
47,623
+2,424
145
$5.41M 0.11%
25,939
+3,009
146
$5.41M 0.11%
276,769
+209,881
147
$5.36M 0.11%
114,798
-100,067
148
$5.2M 0.11%
76,020
-25,538
149
$5.2M 0.11%
15,227
+1,293
150
$5.18M 0.11%
134,424
-12,526
4 5
6
7 8