RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.63%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$269M
AUM Growth
+$269M
(+26%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
213
New
37
Increased
75
Reduced
81
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.89M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.16M |
| 4 |
iShares Global 100 ETF
IOO
|
$4.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 2.23% |
