RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$264M
3
+$187M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$171M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$142M

Top Sells

1
+$210M
2
+$202M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$156M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$125M

Sector Composition

1 Technology 5.65%
2 Financials 2.32%
3 Consumer Discretionary 2.1%
4 Healthcare 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 6.57%
+10,788,189
2
$264M 6.2%
+10,444,888
3
$187M 4.41%
+7,238,440
4
$171M 4.01%
+6,558,640
5
$142M 3.34%
+5,417,191
6
$139M 3.26%
+5,390,726
7
$89.3M 2.1%
+3,524,379
8
$87.1M 2.05%
+3,467,335
9
$79.8M 1.87%
1,887,406
-4,974,104
10
$79M 1.86%
829,241
-2,117,396
11
$72M 1.69%
978,037
-2,121,947
12
$60M 1.41%
1,312,340
-3,439,816
13
$59M 1.39%
+2,343,217
14
$50.8M 1.19%
553,363
-31,274
15
$44.1M 1.04%
214,907
+20,817
16
$43.4M 1.02%
1,477,428
-4,266,886
17
$42.4M 1%
268,244
-3,619
18
$37.7M 0.89%
374,371
-5,013
19
$35.2M 0.83%
470,079
-1,013,670
20
$32.3M 0.76%
1,017,113
+12,698
21
$32M 0.75%
252,506
-42,564
22
$31.8M 0.75%
57,624
-28,249
23
$31.3M 0.74%
576,157
-1,322,579
24
$29.9M 0.7%
60,098
+1,181
25
$29.2M 0.69%
401,116
-42,026
1
2 3 4 5