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
$1.22B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.6M
3
+$8.16M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.76M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.94M

Top Sells

1
+$5.43M
2
+$3.04M
3
+$2.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.07M
5
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$1.95M

Sector Composition

1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 7.55%
3,073,966
+540,442
2
$87.9M 7.23%
2,776,070
+257,605
3
$82.8M 6.81%
1,293,854
+108,456
4
$51.5M 4.23%
991,776
+184,891
5
$47.9M 3.94%
272,844
+11,876
6
$42M 3.46%
1,150,791
+212,453
7
$40.5M 3.33%
1,119,537
+123,359
8
$34.1M 2.81%
644,366
+63,892
9
$32.4M 2.67%
702,170
+63,801
10
$31.7M 2.6%
1,033,225
+194,310
11
$18.8M 1.55%
191,163
+38,217
12
$18.6M 1.53%
131,306
-1,212
13
$17.9M 1.48%
355,710
-4,901
14
$17.6M 1.45%
1,262,529
-148,051
15
$17.4M 1.43%
40,374
-3,245
16
$15.8M 1.3%
1,578,318
-221,539
17
$11M 0.91%
207,044
+75,009
18
$10.4M 0.86%
77,162
+13,983
19
$10.3M 0.85%
389,338
-3,354
20
$9.16M 0.75%
152,031
-1,850
21
$8.8M 0.72%
79,571
+15,272
22
$8.34M 0.69%
29,590
+796
23
$8.03M 0.66%
27,659
+5,772
24
$7.97M 0.66%
498,676
-7,176
25
$7.93M 0.65%
72,664
+10,167
1
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