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
201
$3.52M 0.07%
177,901
+1,322
202
$3.52M 0.07%
64,995
+23,814
203
$3.52M 0.07%
11,571
-771
204
$3.48M 0.07%
106,180
-3,875
205
$3.47M 0.07%
20,882
-13,604
206
$3.46M 0.07%
18,635
+1,538
207
$3.44M 0.07%
+114,714
208
$3.41M 0.07%
6,961
-1,110
209
$3.39M 0.07%
64,834
+26,159
210
$3.38M 0.07%
40,374
-355
211
$3.33M 0.07%
22,870
-126
212
$3.31M 0.07%
181,538
+15,651
213
$3.29M 0.07%
23,670
-40,264
214
$3.29M 0.07%
169,676
+1,888
215
$3.28M 0.07%
35,883
+6,009
216
$3.28M 0.07%
16,737
-1,013
217
$3.28M 0.07%
40,600
-4,772
218
$3.27M 0.07%
+31,117
219
$3.26M 0.07%
+52,363
220
$3.25M 0.07%
91,042
+10,707
221
$3.24M 0.07%
15,823
-8,172
222
$3.24M 0.07%
69,786
+6,526
223
$3.22M 0.07%
52,914
+1,427
224
$3.19M 0.07%
20,137
+52
225
$3.18M 0.07%
5,340
+1,321
7 8
9
10 11