RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.17%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$214M
AUM Growth
+$214M
(+32%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
181
New
27
Increased
83
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.52M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$909K |
| 3 |
Southern Company
SO
|
$429K |
| 4 |
Realty Income
O
|
$291K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$276K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.33% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Denison Mines
DNN
$2.08B
| $9K | ﹤0.01% |
+15,500
| New | +$9K |
|
|
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-8,885
| Closed | -$276K |
|
178
Honeywell
HON
$139B
| – | – |
-1,646
| Closed | -$236K |
|
179
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
-2,313
| Closed | -$231K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-3,636
| Closed | -$210K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| – | – |
-1,620
| Closed | -$227K |
|