RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.92%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$382M
AUM Growth
+$382M
(+15%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
307
New
98
Increased
145
Reduced
41
Closed
20
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$21.3M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.07M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.8M |
| 2 |
ESGR
Enstar Group
ESGR
|
$8.25M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.61M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.21M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.95M |
Sector Composition
| 1 | Real Estate | 9.06% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.08% |
