RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-6.7%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$31.1M
AUM Growth
+$31.1M
(-86%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-601.58%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
164
New
3
Increased
11
Reduced
42
Closed
107
Top Buys
| 1 |
United Bankshares
UBSI
|
$229K |
| 2 |
Host Hotels & Resorts
HST
|
$199K |
| 3 |
Walmart
WMT
|
$155K |
| 4 |
AGN
Allergan plc
AGN
|
$107K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$54.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.43M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Utilities | 15.44% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 9.64% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.78M | 25.06% | 70,558 -9,800 | -12% | -$1.08M |
|
2
Southern Company
SO
$102B
| $4.1M | 13.2% | 91,692 -65,704 | -42% | -$2.94M |
|
3
Procter & Gamble
PG
$368B
| $937K | 3.02% | 13,023 -4,202 | -24% | -$302K |
|
4
Gilead Sciences
GILD
$140B
| $807K | 2.6% | 8,216 -1,394 | -15% | -$137K |
|
5
FS KKR Capital
FSK
$5.11B
| $764K | 2.46% | 81,972 -209,305 | -72% | -$1.95M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $694K | 2.23% | 8,574 -2,078 | -20% | -$168K |
|
7
Altria Group
MO
$113B
| $664K | 2.14% | 12,210 -2,392 | -16% | -$130K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $647K | 2.08% | 7,200 -4,566 | -39% | -$410K |
|
9
Nucor
NUE
$34.1B
| $536K | 1.73% | 14,272 +1,134 | +9% | +$42.6K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $529K | 1.7% | 1,945 +395 | +25% | +$107K |
|
11
Johnson & Johnson
JNJ
$427B
| $522K | 1.68% | 5,588 -4,925 | -47% | -$460K |
|
12
Walt Disney
DIS
$213B
| $477K | 1.54% | 4,670 -2,480 | -35% | -$253K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $435K | 1.4% | 4,993 -127 | -2% | -$11.1K |
|
14
American Express
AXP
$231B
| $431K | 1.39% | 5,808 -293 | -5% | -$21.7K |
|
15
AbbVie
ABBV
$372B
| $413K | 1.33% | 7,591 -1,889 | -20% | -$103K |
|
16
United Parcel Service
UPS
$74.1B
| $386K | 1.24% | 3,916 -58 | -1% | -$5.72K |
|
17
GE Aerospace
GE
$292B
| $383K | 1.23% | 15,191 -26,936 | -64% | -$679K |
|
18
Wells Fargo
WFC
$263B
| $379K | 1.22% | 7,377 -6,889 | -48% | -$354K |
|
|
19
Walmart
WMT
$774B
| $379K | 1.22% | 5,839 +2,382 | +69% | +$155K |
|
20
Kimberly-Clark
KMB
$42.8B
| $375K | 1.21% | 3,443 -23 | -0.7% | -$2.51K |
|
21
Paychex
PAYX
$50.2B
| $367K | 1.18% | 7,706 +30 | +0.4% | +$1.43K |
|
22
AT&T
T
$209B
| $363K | 1.17% | 11,139 -17,241 | -61% | -$562K |
|
23
Norfolk Southern
NSC
$62.8B
| $355K | 1.14% | 4,650 -203 | -4% | -$15.5K |
|
24
National Grid
NGG
$70B
| $351K | 1.13% | 5,036 +699 | +16% | +$48.7K |
|
25
Dominion Energy
D
$51.1B
| $344K | 1.11% | 4,884 -539 | -10% | -$38K |
|