RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+3.06%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$162M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
159
New
28
Increased
62
Reduced
60
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.24M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.79M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Technology | 4.36% |
| 3 | Consumer Staples | 3.66% |
| 4 | Communication Services | 3.44% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.3B
| $215K | 0.13% |
1,881
| – | – |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $210K | 0.13% |
3,636
-973
| -21% | -$56.2K |
|
153
Xcel Energy
XEL
$42.5B
| $208K | 0.13% |
4,368
-194
| -4% | -$9.24K |
|
154
Mastercard
MA
$536B
| $200K | 0.12% |
+1,381
| New | +$200K |
|
155
United Bankshares
UBSI
$5.4B
| – | – |
-9,002
| Closed | -$342K |
|
|
SNLN
156
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-26,710
| Closed | -$492K |
|
157
Commerce Bancshares
CBSH
$8.14B
| – | – |
-6,046
| Closed | -$233K |
|
158
General Mills
GIS
$26.5B
| – | – |
-5,185
| Closed | -$277K |
|
159
Kinder Morgan
KMI
$59.3B
| – | – |
-10,657
| Closed | -$220K |
|