RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.9M
3
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.36M

Top Sells

1
+$567K
2
+$504K
3
+$477K
4
ESRX
Express Scripts Holding Company
ESRX
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$435K

Sector Composition

1 Technology 5.61%
2 Utilities 3.37%
3 Healthcare 2.37%
4 Financials 1.53%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 22.94%
+288,659
2
$30.9M 22.77%
+388,094
3
$30.6M 22.5%
+293,146
4
$6.91M 5.08%
262,396
-19,836
5
$4.21M 3.1%
+20,674
6
$3.85M 2.83%
82,281
-9,411
7
$3.35M 2.46%
+51,568
8
$2.51M 1.85%
+59,984
9
$2.48M 1.83%
+53,462
10
$1.99M 1.46%
+73,798
11
$1.09M 0.8%
+32,074
12
$1.01M 0.74%
+47,006
13
$977K 0.72%
+15,127
14
$711K 0.52%
+18,297
15
$658K 0.48%
+22,736
16
$620K 0.46%
7,803
-5,220
17
$554K 0.41%
5,395
-193
18
$527K 0.39%
9,053
-3,157
19
$492K 0.36%
3,295
+125
20
$458K 0.34%
12,732
-7,761
21
$423K 0.31%
+7,684
22
$421K 0.31%
+15,115
23
$420K 0.31%
7,735
+358
24
$418K 0.31%
7,896
+190
25
$408K 0.3%
3,207
-236
1
2 3 4