RA

RFG Advisory Portfolio holdings

AUM $3.7B
This Quarter Return
-1.16%
1 Year Return
+6.31%
3 Year Return
+14.84%
5 Year Return
+75.89%
10 Year Return
+98.75%
AUM
$3.7B
AUM Growth
+$166M
Cap. Flow
+$233M
Cap. Flow %
6.3%
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62

Top Buys

1
$50.2M
2
$22.7M
3
$21.6M
4
$20.9M
5
$17.7M

Top Sells

1
$36.1M
2
$18.1M
3
$12.1M
4
$12M
5
$11.2M

Sector Composition

1Technology5.03%
2Financials2.36%
3Consumer Discretionary2.05%
4Healthcare2.01%
5Communication Services1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.74M0.07% 53,274
-82,520
-61%
-$4.25M
$2.74M0.07% 14,556
-22,065
-60%
-$4.15M
$2.73M0.07% 44,416
+1,795
+4%
+$111K
$2.72M0.07% 20,494
+7,980
+64%
+$1.06M
$2.71M0.07% 8,035
-584
-7%
-$197K
$2.7M0.07% 55,280
-85,395
-61%
-$4.17M
$2.69M0.07%
+6,410
 New
+$2.69M
$2.69M0.07%
+71,807
 New
+$2.69M
$2.67M0.07% 121,756
+33,425
+38%
+$734K
$2.66M0.07% 111,822
-53,095
-32%
-$1.26M
$2.66M0.07% 26,825
+3,764
+16%
+$373K
$2.66M0.07% 29,355
-11,225
-28%
-$1.02M
$2.66M0.07% 4,010
+581
+17%
+$385K
$2.65M0.07% 19,996
+95
+0.5%
+$12.6K
$2.64M0.07% 27,467
+1,747
+7%
+$168K
$2.63M0.07% 11,148
+4,518
+68%
+$1.07M
$2.59M0.07% 102,407
+26,695
+35%
+$675K
$2.59M0.07% 4,848
+692
+17%
+$369K
$2.58M0.07% 4,716
+619
+15%
+$338K
$2.56M0.07% 7,263
+341
+5%
+$120K
$2.56M0.07% 120,465
+50,370
+72%
+$1.07M
$2.56M0.07% 30,955
-912
-3%
-$75.3K
$2.53M0.07% 12,330
+5,914
+92%
+$1.21M
$2.53M0.07% 109,881
+83,274
+313%
+$1.91M
$2.52M0.07% 23,852
-403
-2%
-$42.6K
1 789101137