RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.17M
3
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
5
ESGR
Enstar Group
ESGR
+$3.48M

Top Sells

1
+$42.1M
2
+$22M
3
+$16.3M
4
MPW icon
Medical Properties Trust
MPW
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.99M

Sector Composition

1 Financials 4.76%
2 Technology 3.8%
3 Industrials 2.66%
4 Consumer Staples 2.65%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.08%
7,412
+61
202
$297K 0.08%
6,643
-1,834
203
$297K 0.08%
2,848
-441
204
$296K 0.08%
5,916
+2,997
205
$294K 0.08%
3,912
-7,406
206
$290K 0.07%
1,810
207
$287K 0.07%
2,700
208
$286K 0.07%
6,695
-2,408
209
$285K 0.07%
1,581
+83
210
$282K 0.07%
1,955
+203
211
$277K 0.07%
9,060
-8,280
212
$276K 0.07%
1,697
+47
213
$276K 0.07%
+9,410
214
$273K 0.07%
1,966
-527
215
$271K 0.07%
+2,307
216
$266K 0.07%
8,648
+1,756
217
$258K 0.07%
+24,897
218
$256K 0.07%
3,741
-2,600
219
$256K 0.07%
2,102
-888
220
$247K 0.06%
16,052
-13,510
221
$247K 0.06%
+1,558
222
$247K 0.06%
5,171
-1,105
223
$246K 0.06%
3,085
-3,235
224
$244K 0.06%
5,671
-162
225
$241K 0.06%
1,479
-2,020
7 8
9
10 11