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
176
$4M 0.08%
47,715
-387
177
$3.99M 0.08%
80,956
-48,359
178
$3.99M 0.08%
12,002
-422
179
$3.98M 0.08%
77,785
+51,097
180
$3.98M 0.08%
24,566
+624
181
$3.98M 0.08%
38,189
-650
182
$3.98M 0.08%
60,376
+3,311
183
$3.96M 0.08%
19,471
+1,204
184
$3.96M 0.08%
99,604
-6,502
185
$3.92M 0.08%
46,510
+21,016
186
$3.92M 0.08%
51,881
-3,116
187
$3.89M 0.08%
57,406
-14,223
188
$3.89M 0.08%
139,796
+2,766
189
$3.87M 0.08%
34,788
+4,033
190
$3.76M 0.08%
75,049
-1,043
191
$3.73M 0.08%
7,812
-192
192
$3.72M 0.08%
25,558
+607
193
$3.72M 0.08%
77,205
+1,423
194
$3.71M 0.08%
26,341
-431
195
$3.68M 0.08%
27,199
+24,528
196
$3.64M 0.08%
32,648
+21,031
197
$3.59M 0.07%
113,563
-38,920
198
$3.57M 0.07%
12,638
+462
199
$3.56M 0.07%
52,225
-9,784
200
$3.53M 0.07%
110,210
+11,522
6 7
8
9 10