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
$132M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$5.88M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.02M

Top Sells

1
+$8.23M
2
+$8.08M
3
+$7.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.96M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.52M

Sector Composition

1 Healthcare 5.81%
2 Consumer Staples 5.04%
3 Technology 4.47%
4 Financials 3.92%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 14.74%
+216,619
2
$13.8M 10.39%
+447,901
3
$5.88M 4.45%
+534,522
4
$4.41M 3.33%
+32,124
5
$4.02M 3.04%
+36,461
6
$3.89M 2.94%
+61,208
7
$3.44M 2.6%
68,130
+3,895
8
$2.58M 1.95%
26,984
-68,338
9
$2.03M 1.53%
+47,715
10
$2.01M 1.52%
55,852
-228,568
11
$2M 1.51%
41,874
-43,314
12
$1.9M 1.43%
15,712
-66,961
13
$1.64M 1.24%
15,071
-67,270
14
$1.61M 1.22%
6,859
-21,663
15
$1.53M 1.15%
82,123
-121,219
16
$1.39M 1.05%
11,112
+2,388
17
$1.34M 1.01%
18,629
+6,597
18
$1.27M 0.96%
15,270
-83,918
19
$1.25M 0.94%
+23,778
20
$1.23M 0.93%
+14,649
21
$1.21M 0.92%
+9,274
22
$1.15M 0.87%
21,472
-24,580
23
$1.14M 0.86%
23,226
+10,384
24
$1.09M 0.83%
18,212
-30,694
25
$1.04M 0.79%
16,050
+7,698
1
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