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
$31.1M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$199K
3
+$155K
4
AGN
Allergan plc
AGN
+$107K
5
MXIM
Maxim Integrated Products
MXIM
+$54.4K

Top Sells

1
+$36.5M
2
+$32.2M
3
+$10.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
ITOT icon
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 Change
in Stake 		Capital Flow
1
$7.78M 25.06%
282,232
-39,200
2
$4.1M 13.2%
91,692
-65,704
3
$937K 3.02%
13,023
-4,202
4
$807K 2.6%
8,216
-1,394
5
$764K 2.46%
20,493
-52,326
6
$694K 2.23%
8,574
-2,078
7
$664K 2.14%
12,210
-2,392
8
$647K 2.08%
7,200
-4,566
9
$536K 1.73%
14,272
+1,134
10
$529K 1.7%
1,945
+395
11
$522K 1.68%
5,588
-4,925
12
$477K 1.54%
4,670
-2,480
13
$435K 1.4%
4,993
-127
14
$431K 1.39%
5,808
-293
15
$413K 1.33%
7,591
-1,889
16
$386K 1.24%
3,916
-58
17
$383K 1.23%
3,170
-5,620
18
$379K 1.22%
7,377
-6,889
19
$379K 1.22%
17,517
+7,146
20
$375K 1.21%
3,443
-23
21
$367K 1.18%
7,706
+30
22
$363K 1.17%
14,748
-22,827
23
$355K 1.14%
4,650
-203
24
$351K 1.13%
5,146
+714
25
$344K 1.11%
4,884
-539
1
2 3 4 5