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
$2.94B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$30.4M
3
+$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Top Sells

1
+$41.1M
2
+$12.1M
3
+$9.29M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.45M

Sector Composition

1 Technology 4.27%
2 Financials 2.18%
3 Consumer Discretionary 1.79%
4 Healthcare 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 7.1%
5,424,976
+199,053
2
$192M 6.55%
2,629,411
+5,145
3
$174M 5.91%
2,391,124
+418,368
4
$162M 5.52%
3,578,128
+1,093,311
5
$115M 3.91%
4,515,992
+263,468
6
$82.9M 2.82%
1,555,072
+108,178
7
$80.2M 2.73%
1,250,690
+32,822
8
$54.4M 1.85%
297,708
+7,469
9
$47.3M 1.61%
106,609
-3,016
10
$46.7M 1.59%
920,531
+188,775
11
$43.4M 1.48%
1,552,258
+564,109
12
$38.6M 1.31%
73,426
-7,145
13
$36.2M 1.23%
75,306
-6,289
14
$30.2M 1.03%
328,614
+106,806
15
$29.1M 0.99%
169,610
-1,827
16
$27.6M 0.94%
300,988
+115,414
17
$25.7M 0.87%
417,297
+120,081
18
$22M 0.75%
218,596
+155,391
19
$21.2M 0.72%
81,379
+143
20
$20M 0.68%
47,641
-4,366
21
$19.4M 0.66%
412,706
+19,667
22
$19.4M 0.66%
93,096
+6,163
23
$19.1M 0.65%
418,720
+90,685
24
$17.9M 0.61%
640,145
+361
25
$17.6M 0.6%
107,896
-2,659
1
2 3 4 5