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
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.08M 0.1%
131,828
-344,465
152
$4.9M 0.1%
73,880
-520
153
$4.85M 0.1%
84,891
-19,107
154
$4.83M 0.1%
31,307
+1,078
155
$4.72M 0.1%
178,753
-13,248
156
$4.72M 0.1%
23,164
+20,477
157
$4.69M 0.1%
86,479
+24,340
158
$4.63M 0.1%
44,934
+3,370
159
$4.57M 0.09%
25,076
+4,275
160
$4.53M 0.09%
17,814
-1,258
161
$4.5M 0.09%
66,607
+9,497
162
$4.49M 0.09%
173,784
+39,158
163
$4.46M 0.09%
30,614
-7,491
164
$4.46M 0.09%
28,709
-19,327
165
$4.37M 0.09%
99,337
-10,537
166
$4.31M 0.09%
64,047
+1,590
167
$4.27M 0.09%
14,533
-885
168
$4.23M 0.09%
+78,217
169
$4.12M 0.09%
30,765
+4,411
170
$4.12M 0.09%
69,989
+22,100
171
$4.08M 0.08%
12,265
+5,386
172
$4.06M 0.08%
18,906
-703
173
$4.06M 0.08%
41,386
-3,219
174
$4.04M 0.08%
92,020
-7,074
175
$4.01M 0.08%
45,053
-2,496
5 6
7
8 9