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
$162M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.93M
3
+$3.02M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

1
+$13.9M
2
+$7.04M
3
+$2.18M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$492K
5
UBSI icon
United Bankshares
UBSI
+$342K

Sector Composition

1 Healthcare 5.19%
2 Technology 4.36%
3 Consumer Staples 3.66%
4 Communication Services 3.44%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 21.1%
357,148
+56,093
2
$11.9M 7.32%
1,015,466
+191,497
3
$5.96M 3.68%
105,761
+14,067
4
$4.93M 3.04%
+60,143
5
$4.01M 2.48%
28,593
+5,096
6
$3.33M 2.06%
67,314
+379
7
$3.12M 1.92%
70,414
+36,378
8
$3.11M 1.92%
36,730
+7,671
9
$3.02M 1.87%
+22,692
10
$2.88M 1.77%
19,509
+4,941
11
$2.58M 1.59%
23,071
+6,325
12
$2.44M 1.51%
25,694
+1,215
13
$2.31M 1.43%
59,284
+2,624
14
$2.19M 1.35%
48,249
+603
15
$2.15M 1.33%
8,468
+4,453
16
$1.93M 1.19%
21,965
+18,634
17
$1.79M 1.11%
+22,369
18
$1.64M 1.01%
37,672
+28,015
19
$1.58M 0.98%
9,196
+1,481
20
$1.51M 0.93%
14,436
+5,013
21
$1.42M 0.88%
10,875
+316
22
$1.39M 0.86%
10,429
-408
23
$1.26M 0.78%
13,936
-1,444
24
$1.2M 0.74%
+12,011
25
$1.16M 0.72%
18,285
-152
1
2 3 4 5