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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio TIPS ETF
SPIP
$967M
| $346K | 0.09% |
12,702
-9,914
| -44% | -$270K |
|
202
Goldman Sachs
GS
$223B
| $345K | 0.09% |
+1,538
| New | +$345K |
|
203
Cummins
CMI
$55.1B
| $344K | 0.09% |
2,355
+340
| +17% | +$49.7K |
|
204
Eli Lilly
LLY
$652B
| $337K | 0.09% |
+3,145
| New | +$337K |
|
205
Aflac
AFL
$57.2B
| $336K | 0.09% |
+7,148
| New | +$336K |
|
206
ServisFirst Bancshares
SFBS
$4.78B
| $336K | 0.09% |
+8,595
| New | +$336K |
|
207
BCE
BCE
$23.1B
| $334K | 0.09% |
8,250
+319
| +4% | +$12.9K |
|
208
Abbott
ABT
$231B
| $327K | 0.09% |
+4,455
| New | +$327K |
|
209
ProShares Ultra Russell2000
UWM
$369M
| $327K | 0.09% |
+7,726
| New | +$327K |
|
210
UnitedHealth
UNH
$286B
| $326K | 0.09% |
+1,226
| New | +$326K |
|
211
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $324K | 0.08% |
11,731
-9,426
| -45% | -$260K |
|
212
Accenture
ACN
$159B
| $318K | 0.08% |
+1,871
| New | +$318K |
|
213
Public Storage
PSA
$52.2B
| $315K | 0.08% |
1,561
+244
| +19% | +$49.2K |
|
214
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $314K | 0.08% |
8,077
+1,478
| +22% | +$57.5K |
|
215
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $310K | 0.08% |
4,871
+1,280
| +36% | +$81.5K |
|
216
Carnival Corp
CCL
$42.8B
| $309K | 0.08% |
4,847
+283
| +6% | +$18K |
|
217
Comcast
CMCSA
$125B
| $309K | 0.08% |
+8,720
| New | +$309K |
|
218
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $309K | 0.08% |
+9,026
| New | +$309K |
|
219
iShares National Muni Bond ETF
MUB
$38.9B
| $309K | 0.08% |
+2,862
| New | +$309K |
|
220
Prudential Financial
PRU
$37.2B
| $309K | 0.08% |
3,052
+386
| +14% | +$39.1K |
|
221
SPDR Gold Trust
GLD
$112B
| $308K | 0.08% |
2,729
+476
| +21% | +$53.7K |
|
222
iShares International Select Dividend ETF
IDV
$5.74B
| $307K | 0.08% |
+9,411
| New | +$307K |
|
223
iShares Global 100 ETF
IOO
$7.05B
| $307K | 0.08% |
6,298
-3,087
| -33% | -$150K |
|
224
Honeywell
HON
$136B
| $299K | 0.08% |
1,874
+224
| +14% | +$35.7K |
|
225
Cracker Barrel
CBRL
$1.18B
| $298K | 0.08% |
2,023
+196
| +11% | +$28.9K |
|