RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.37%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$221M
AUM Growth
+$221M
(+69%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
42.62%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
170
New
129
Increased
19
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.96M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.85M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$27.2M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.49M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.43M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.29M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Real Estate | 5.16% |
| 3 | Consumer Staples | 4.19% |
| 4 | Utilities | 3.68% |
| 5 | Healthcare | 3.37% |
