RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$61.7M
3
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

1
+$27.3M
2
+$21.5M
3
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 7.47%
13,083,139
+2,294,950
2
$345M 7.14%
13,528,281
+3,083,393
3
$241M 4.98%
8,796,275
+1,557,835
4
$220M 4.54%
7,830,988
+1,272,348
5
$184M 3.81%
6,425,743
+1,008,552
6
$180M 3.71%
6,615,045
+1,224,319
7
$120M 2.49%
4,653,808
+1,129,429
8
$118M 2.44%
4,674,960
+1,207,625
9
$83.5M 1.73%
3,287,646
+944,429
10
$66.2M 1.37%
633,446
-195,795
11
$63.1M 1.3%
1,395,529
-491,877
12
$50.1M 1.04%
196,937
-17,970
13
$47.9M 0.99%
1,035,852
-276,488
14
$46.5M 0.96%
249,399
-18,845
15
$45.2M 0.93%
607,303
-370,734
16
$36.7M 0.76%
400,339
-153,024
17
$35.8M 0.74%
59,676
+2,052
18
$32.8M 0.68%
325,910
-48,461
19
$32.5M 0.67%
1,036,612
-440,816
20
$32.5M 0.67%
62,674
+2,576
21
$31.8M 0.66%
225,538
-26,968
22
$29.7M 0.61%
368,686
-101,393
23
$29.3M 0.61%
61,158
+18,956
24
$29.2M 0.6%
351,275
+262,775
25
$28.7M 0.59%
116,234
-5,152
1
2 3 4 5