RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.7M
3
+$20.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.4%
2 Industrials 1.01%
3 Energy 0.98%
4 Healthcare 0.69%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 29.21%
+232,646
2
$23.7M 28.13%
+293,179
3
$20.5M 24.32%
+186,483
4
$3.11M 3.69%
+76,877
5
$2.37M 2.81%
+50,649
6
$1.38M 1.63%
+25,432
7
$1.26M 1.49%
+30,382
8
$1.19M 1.41%
+19,748
9
$1.1M 1.3%
+22,865
10
$651K 0.77%
+8,521
11
$384K 0.45%
+9,073
12
$353K 0.42%
+3,907
13
$339K 0.4%
+7,341
14
$315K 0.37%
+1,925
15
$311K 0.37%
+8,917
16
$284K 0.34%
+3,323
17
$278K 0.33%
+7,698
18
$275K 0.33%
+7,815
19
$264K 0.31%
+5,858
20
$264K 0.31%
+1,027
21
$263K 0.31%
+5,059
22
$233K 0.28%
+4,869
23
$232K 0.27%
+2,065
24
$232K 0.27%
+7,679
25
$206K 0.24%
+5,661
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