RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
+3.92%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$382M
AUM Growth
+$49.7M
(+15%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
307
New
98
Increased
143
Reduced
43
Closed
20
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$21.3M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.8M |
| 2 |
ESGR
Enstar Group
ESGR
|
$8.25M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.61M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.21M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.95M |
Sector Composition
| 1 | Real Estate | 9.06% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$36.7B
| $439K | 0.12% |
9,724
+620
| +7% | +$28K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $438K | 0.11% |
10,456
+2,400
| +30% | +$101K |
|
178
Clorox
CLX
$15.5B
| $436K | 0.11% |
2,899
+253
| +10% | +$38.1K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $431K | 0.11% |
3,046
+467
| +18% | +$66.1K |
|
180
Deere & Co
DE
$128B
| $430K | 0.11% |
2,860
+1,429
| +100% | +$215K |
|
181
Madrigal Pharmaceuticals
MDGL
$9.65B
| $428K | 0.11% |
+2,000
| New | +$428K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $421K | 0.11% |
+2,699
| New | +$421K |
|
183
Norfolk Southern
NSC
$62.3B
| $414K | 0.11% |
+2,294
| New | +$414K |
|
184
Lockheed Martin
LMT
$108B
| $410K | 0.11% |
1,185
+319
| +37% | +$110K |
|
185
iShares S&P 100 ETF
OEF
$22.1B
| $393K | 0.1% |
+3,031
| New | +$393K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $391K | 0.1% |
9,031
+2,976
| +49% | +$129K |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $389K | 0.1% |
+2,394
| New | +$389K |
|
188
iShares Core US REIT ETF
USRT
$3.11B
| $379K | 0.1% |
7,831
-36,394
| -82% | -$1.76M |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $375K | 0.1% |
1,816
+84
| +5% | +$17.3K |
|
190
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $372K | 0.1% |
7,752
+3,338
| +76% | +$160K |
|
191
BP
BP
$87.4B
| $371K | 0.1% |
+8,431
| New | +$371K |
|
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $370K | 0.1% |
3,419
-817
| -19% | -$88.4K |
|
193
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $370K | 0.1% |
+6,068
| New | +$370K |
|
194
iShares MSCI Japan ETF
EWJ
$15.5B
| $366K | 0.1% |
+6,082
| New | +$366K |
|
195
Target
TGT
$42.3B
| $357K | 0.09% |
+4,051
| New | +$357K |
|
196
Colgate-Palmolive
CL
$68.8B
| $356K | 0.09% |
5,324
+1,508
| +40% | +$101K |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $355K | 0.09% |
3,490
-10
| -0.3% | -$1.02K |
|
198
Costco
COST
$427B
| $353K | 0.09% |
+1,504
| New | +$353K |
|
199
GE Aerospace
GE
$296B
| $353K | 0.09% |
6,531
+2,124
| +48% | +$115K |
|
200
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $353K | 0.09% |
8,651
-46,522
| -84% | -$1.9M |
|