RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-6.7%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$31.1M
AUM Growth
+$31.1M
(-86%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-601.58%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
164
New
3
Increased
11
Reduced
42
Closed
107
Top Buys
| 1 |
United Bankshares
UBSI
|
$229K |
| 2 |
Host Hotels & Resorts
HST
|
$199K |
| 3 |
Walmart
WMT
|
$155K |
| 4 |
AGN
Allergan plc
AGN
|
$107K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$54.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.43M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Utilities | 15.44% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.54% |