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
$131M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$7.89M
3
+$6.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.87M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.23M

Top Sells

1
+$20.5M
2
+$2.37M
3
+$1.89M
4
XTN icon
SPDR S&P Transportation ETF
XTN
+$1.38M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.26M

Sector Composition

1 Technology 6.67%
2 Real Estate 3.63%
3 Utilities 2.82%
4 Healthcare 0.85%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 22.2%
367,085
+73,906
2
$28.5M 21.72%
263,677
+31,031
3
$28.5M 21.72%
+951,572
4
$7.89M 6.01%
+252,012
5
$6.66M 5.08%
+139,452
6
$4.23M 3.22%
+62,524
7
$3.95M 3.01%
+18,930
8
$3.71M 2.82%
+83,765
9
$2.76M 2.11%
+103,615
10
$1.49M 1.13%
+70,840
11
$1.33M 1.01%
+41,714
12
$1.29M 0.98%
+11,235
13
$1.27M 0.97%
30,881
-45,996
14
$1.23M 0.94%
+55,569
15
$659K 0.5%
+15,914
16
$625K 0.48%
+38,130
17
$586K 0.45%
+95,300
18
$580K 0.44%
+7,234
19
$529K 0.4%
5,254
-3,267
20
$511K 0.39%
+96,500
21
$494K 0.38%
+73,200
22
$394K 0.3%
+19,878
23
$391K 0.3%
10,470
+2,655
24
$385K 0.29%
+5,793
25
$381K 0.29%
+7,599
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