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
$392M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.17M
3
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
5
ESGR
Enstar Group
ESGR
+$3.48M

Top Sells

1
+$42.1M
2
+$22M
3
+$16.3M
4
MPW icon
Medical Properties Trust
MPW
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.99M

Sector Composition

1 Financials 4.76%
2 Technology 3.8%
3 Industrials 2.66%
4 Consumer Staples 2.65%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.41%
638,446
-1,266,554
2
$19.3M 4.93%
677,587
-772,116
3
$17.3M 4.42%
60,881
+20,235
4
$14.6M 3.73%
393,081
+58,042
5
$14.4M 3.67%
634,780
+184,145
6
$14.4M 3.66%
1,270,869
+230,576
7
$11.8M 3.02%
235,395
+70,705
8
$11.4M 2.91%
104,658
-149,899
9
$9.36M 2.39%
83,331
+18,693
10
$8.93M 2.28%
179,687
+63,150
11
$7.75M 1.98%
266,097
-92,019
12
$7.28M 1.86%
214,410
+77,810
13
$5.59M 1.43%
158,859
+30,291
14
$5.39M 1.38%
162,534
+32,692
15
$5.29M 1.35%
111,312
-4,364
16
$5M 1.28%
201,994
+63,853
17
$4.48M 1.14%
104,000
+15,072
18
$4.42M 1.13%
72,645
+24,512
19
$4.4M 1.12%
181,685
-100,634
20
$4.26M 1.09%
84,896
+34,978
21
$3.53M 0.9%
+54,829
22
$3.52M 0.9%
29,646
+11,382
23
$3.51M 0.89%
92,535
+12,665
24
$3.48M 0.89%
+19,890
25
$3.07M 0.78%
121,743
+96,221
1
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