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
$713M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.44M
3
+$2.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.37M
2
+$2.01M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.87M

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 3.9%
3 Healthcare 3.65%
4 Financials 3.56%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 5.59%
1,293,746
+79,224
2
$30.6M 4.29%
610,568
+20,870
3
$26.8M 3.76%
1,177,610
+68,475
4
$18.9M 2.65%
350,573
+20,072
5
$18.2M 2.55%
1,671,266
+24,150
6
$17.4M 2.45%
118,333
-11,874
7
$17.3M 2.42%
469,747
+27,657
8
$17M 2.39%
2,313,790
+16,658
9
$16.9M 2.38%
578,560
+33,375
10
$15.8M 2.22%
47,075
-5,738
11
$15M 2.1%
129,281
+2,033
12
$14.5M 2.03%
367,518
+4,349
13
$13.1M 1.84%
321,418
+24,340
14
$10.7M 1.51%
351,503
+22,483
15
$10.3M 1.45%
135,213
-1,605
16
$9.99M 1.4%
357,368
+26,027
17
$9.94M 1.39%
304,698
+16,525
18
$8.47M 1.19%
612,229
+7,744
19
$8.34M 1.17%
144,288
+19,400
20
$8.29M 1.16%
150,938
+36,197
21
$6.24M 0.88%
29,662
-1,131
22
$6.23M 0.87%
46,277
+5,943
23
$6.08M 0.85%
120,537
-23,665
24
$5.7M 0.8%
63,399
+15,837
25
$5.61M 0.79%
112,392
+23,514
1
2 3 4 5