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
$105M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$110

Top Sells

1
+$4.39M
2
+$57
3
+$51

Sector Composition

1 Technology 9.27%
2 Healthcare 5.07%
3 Utilities 3.88%
4 Communication Services 3.21%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 8.77%
82,341
2
$9.13M 8.71%
82,673
+1
3
$8.33M 7.94%
99,188
4
$8.28M 7.9%
95,322
5
$8.04M 7.66%
284,420
6
$6.12M 5.84%
28,522
7
$3.81M 3.63%
85,188
8
$3.79M 3.61%
203,342
9
$3.2M 3.05%
64,235
10
$3.06M 2.92%
45,571
11
$2.93M 2.79%
48,906
12
$2.26M 2.16%
46,052
13
$1.41M 1.34%
16,767
14
$1.21M 1.16%
9,468
15
$1.11M 1.06%
15,413
16
$1.1M 1.05%
13,487
17
$1.1M 1.05%
9,500
18
$1.06M 1.01%
20,222
19
$1.04M 0.99%
8,724
20
$1.01M 0.96%
21,304
21
$982K 0.94%
11,119
22
$876K 0.84%
37,760
23
$820K 0.78%
32,030
24
$794K 0.76%
31,749
25
$743K 0.71%
12,032
1
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