RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.93M
3
+$3.02M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

1
+$13.9M
2
+$7.04M
3
+$2.18M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$492K
5
UBSI icon
United Bankshares
UBSI
+$342K

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 Change
in Stake 		Capital Flow
151
$215K 0.13%
1,881
152
$210K 0.13%
3,636
-973
153
$208K 0.13%
4,368
-194
154
$200K 0.12%
+1,381
155
– –
-6,046
156
– –
-5,185
157
– –
-10,657
158
– –
-9,002
159
– –
-26,710
3 4 5 6
7