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
$405M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$28.2M
3
+$25.7M
4
MPW icon
Medical Properties Trust
MPW
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.25M

Top Sells

1
+$21.4M
2
+$13M
3
+$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.94M

Sector Composition

1 Financials 4.99%
2 Real Estate 3.79%
3 Technology 3.08%
4 Consumer Staples 2.95%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 13.67%
1,905,000
+1,835,175
2
$40.4M 9.92%
1,449,703
+1,011,737
3
$27.1M 6.66%
254,557
+241,732
4
$10.9M 2.67%
335,039
-12,940
5
$10.6M 2.61%
1,040,293
-343,709
6
$10.2M 2.51%
40,646
+9,156
7
$9.47M 2.33%
358,116
+149,466
8
$9.15M 2.25%
450,635
-88,030
9
$7.51M 1.84%
164,690
+133,210
10
$6.73M 1.65%
+418,288
11
$6.5M 1.6%
133,882
+128,686
12
$6.48M 1.59%
64,638
-14,447
13
$5.85M 1.44%
282,319
+224,539
14
$5.62M 1.38%
116,537
-34,072
15
$4.95M 1.22%
104,517
+48,462
16
$4.56M 1.12%
115,676
-6,328
17
$4.51M 1.11%
136,600
-45,134
18
$4.41M 1.08%
100,357
-8,632
19
$3.97M 0.98%
128,568
-13,218
20
$3.82M 0.94%
129,842
-23,082
21
$3.68M 0.9%
+96,318
22
$3.4M 0.84%
138,141
-28,117
23
$3.35M 0.82%
88,928
+63,456
24
$3.19M 0.78%
+49,665
25
$3.09M 0.76%
195,809
+39,478
1
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