RA

RFG Advisory Portfolio holdings

AUM $3.7B
This Quarter Return
-1.16%
1 Year Return
+6.31%
3 Year Return
+14.84%
5 Year Return
+75.89%
10 Year Return
+98.75%
AUM
$3.7B
AUM Growth
+$166M
Cap. Flow
+$233M
Cap. Flow %
6.3%
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62

Top Buys

1
$50.2M
2
$22.7M
3
$21.6M
4
$20.9M
5
$17.7M

Top Sells

1
$36.1M
2
$18.1M
3
$12.1M
4
$12M
5
$11.2M

Sector Composition

1Technology5.03%
2Financials2.36%
3Consumer Discretionary2.05%
4Healthcare2.01%
5Communication Services1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.54M0.1% 13,202
+1,051
+9%
+$282K
$3.54M0.1% 34,109
+22,083
+184%
+$2.29M
$3.49M0.09% 49,236
-29,546
-38%
-$2.09M
$3.49M0.09% 69,331
-111,529
-62%
-$5.61M
$3.48M0.09% 24,787
-19,947
-45%
-$2.8M
$3.47M0.09% 11,129
+788
+8%
+$246K
$3.44M0.09% 23,705
+17,709
+295%
+$2.57M
$3.42M0.09% 24,483
+4,501
+23%
+$629K
$3.39M0.09% 48,810
+36,786
+306%
+$2.55M
$3.29M0.09% 55,791
-81,734
-59%
-$4.82M
$3.27M0.09%
+132,810
 New
+$3.27M
$3.25M0.09% 383,941
+2,941
+0.8%
+$24.9K
$3.24M0.09% 164,104
+12,270
+8%
+$243K
$3.23M0.09% 39,915
-4,887
-11%
-$396K
$3.22M0.09% 53,855
+9,869
+22%
+$591K
$3.22M0.09% 4,740
+3,734
+371%
+$2.54M
$3.15M0.09% 25,876
+1,695
+7%
+$207K
$3.15M0.09% 123,569
+23,899
+24%
+$610K
$3.14M0.08% 11,678
+484
+4%
+$130K
$3.12M0.08% 34,408
-3,121
-8%
-$283K
$3.1M0.08% 120,153
+23,462
+24%
+$605K
$3.07M0.08% 18,004
+833
+5%
+$142K
$3.03M0.08% 18,278
+1,515
+9%
+$251K
$3.01M0.08% 23,360
-3,988
-15%
-$514K
$3.01M0.08% 41,879
+4,944
+13%
+$355K
1 5678937