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
$382M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.3M
3
+$6.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M

Top Sells

1
+$45.8M
2
+$8.25M
3
+$4.61M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.21M
5
SPYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.61%
1,756,303
+1,745,134
2
$17.8M 4.66%
1,384,002
+61,656
3
$13.3M 3.49%
347,979
-103,198
4
$13M 3.42%
854,243
+672,069
5
$12.8M 3.35%
538,665
+17,735
6
$12.1M 3.18%
437,966
-48,749
7
$9.41M 2.47%
79,085
+3,504
8
$9.22M 2.42%
31,490
+7,651
9
$7.28M 1.91%
150,609
-67,287
10
$6.88M 1.8%
+122,004
11
$6.42M 1.68%
208,650
-149,806
12
$6.05M 1.59%
181,734
-398
13
$5.53M 1.45%
152,924
-101,977
14
$5.13M 1.35%
141,786
-48,224
15
$4.93M 1.29%
108,989
+36,423
16
$4.89M 1.28%
+58,798
17
$4.17M 1.09%
166,258
+3,762
18
$4.07M 1.07%
+34,195
19
$3.94M 1.03%
+74,936
20
$3.94M 1.03%
36,870
-428,487
21
$3.92M 1.03%
78,210
+51,030
22
$3.46M 0.91%
30,097
+16,860
23
$3.44M 0.9%
156,331
-2,321
24
$3.41M 0.89%
+91,945
25
$3.26M 0.85%
28,891
+15,657
1
2 3 4 5