RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.06M
3
+$3.46M
4
ESGR
Enstar Group
ESGR
+$3.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M

Top Sells

1
+$40.4M
2
+$21.7M
3
+$16.1M
4
MPT
Medical Properties Trust
MPT
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.84M

Sector Composition

1 Financials 4.76%
2 Technology 3.8%
3 Industrials 2.66%
4 Consumer Staples 2.65%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.11%
+8,724
152
$445K 0.11%
2,852
-218
153
$430K 0.11%
14,491
+723
154
$425K 0.11%
+22,805
155
$425K 0.11%
17,296
-1,845
156
$421K 0.11%
11,134
+200
157
$418K 0.11%
8,316
-294
158
$416K 0.11%
+4,012
159
$415K 0.11%
4,031
-95
160
$412K 0.11%
14,615
+1,030
161
$409K 0.1%
+3,500
162
$403K 0.1%
1,708
-34
163
$403K 0.1%
2,348
-473
164
$401K 0.1%
6,840
+200
165
$401K 0.1%
2,366
-1,844
166
$397K 0.1%
2,623
-526
167
$396K 0.1%
2,356
-253
168
$395K 0.1%
+1,373
169
$393K 0.1%
+11,382
170
$388K 0.1%
16,585
-50
171
$381K 0.1%
6,421
+324
172
$376K 0.1%
982
-387
173
$376K 0.1%
12,324
-3,809
174
$370K 0.09%
9,986
-2,898
175
$359K 0.09%
+20,754
5 6
7
8 9