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
$31.1M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$236K
3
+$164K
4
AGN
Allergan plc
AGN
+$121K
5
PHG icon
Philips
PHG
+$54.4K

Top Sells

1
+$36.5M
2
+$32.2M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
ITOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-19,000
152
– –
-208,878
153
– –
-2,714
154
– –
-28,579
155
– –
-7,341
156
– –
-35,065
157
– –
-4,429
158
– –
-46,392
159
– –
-49,548
160
– –
-26,514
161
– –
-51,916
162
– –
-7,873
163
– –
-44,484
164
– –
-11,271
3 4 5 6
7