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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$71.1M
3
+$40.7M
4
BND icon
Vanguard Total Bond Market
BND
+$34.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$31.2M

Top Sells

1
+$62.4M
2
+$52.3M
3
+$48.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.4M

Sector Composition

1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 6.8%
4,107,400
+950,220
2
$128M 6.48%
2,358,995
+747,734
3
$107M 5.42%
1,453,181
+469,599
4
$101M 5.08%
2,165,992
+2,143,402
5
$77.3M 3.9%
3,320,036
+3,051,469
6
$52.9M 2.67%
1,032,592
+239,636
7
$52.2M 2.63%
1,100,250
+233,394
8
$48.9M 2.47%
346,264
+81,872
9
$39.1M 1.98%
94,457
-37,116
10
$29.9M 1.51%
1,157,046
+131,823
11
$26.8M 1.35%
868,056
+833,489
12
$25.3M 1.28%
+509,313
13
$24M 1.21%
155,325
-11,043
14
$22.5M 1.14%
240,339
+90,092
15
$22.1M 1.11%
477,087
+152,951
16
$19.3M 0.97%
50,909
+34,093
17
$17.4M 0.88%
1,466,663
+229,354
18
$16.8M 0.85%
341,889
+116,424
19
$16.7M 0.84%
+358,353
20
$16.6M 0.84%
68,236
-108,437
21
$15.2M 0.77%
166,304
+2,286
22
$14.7M 0.74%
102,317
-1,224
23
$14.2M 0.71%
291,935
-6,576
24
$12.8M 0.64%
266,681
+72,665
25
$12M 0.6%
114,590
+87,188
1
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