Rfg Advisory Group Llc (1633387) Portfolio


Number of Companies: 59
Inflow: $3,040 K
Outflow: $-1,433 K
Net Flow: $1,607 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,690 New Holding 4,690 $141.20 $662 $662
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 22,928 Added More 6,869 $55.84 $383 $1,280
3066 59 Amgen Inc (AMGN) Biotech 2,451 New Holding 2,451 $152.15 $372 $372
2850 27 Southern Cothe (SO) Integrated Utilities 63,696 Added More 5,419 $53.63 $290 $3,416
3067 10 Lockheed Martin Corp (LMT) Defense Primes 959 New Holding 959 $248.17 $237 $237
2743 20 International Paper Co (IP) Containers And Packaging 5,414 New Holding 5,414 $42.38 $229 $229
3074 26 Facebook Inc-A (FB) Internet Media 13,012 Added More 1,317 $114.28 $150 $1,487
3031 8 Pfizer Inc (PFE) Large Pharma 17,031 Added More 2,394 $35.21 $84 $599
3062 63 Atandt Inc (T) Telecom Carriers 13,558 Added More 1,928 $43.21 $83 $585
3079 54 Apple Inc (AAPL) Communications Equipment 72,431 Added More 766 $95.60 $73 $6,924
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,555 Added More 725 $97.82 $70 $543
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,000 Added More 450 $140.38 $63 $280
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,836 Added More 373 $121.30 $45 $950
3021 55 Celgene Corp (CELG) Biotech 6,010 Added More 455 $98.63 $44 $592
2592 79 Adobe Systems Inc (ADBE) Application Software 6,949 Added More 458 $95.79 $43 $665
2837 2 Carnival Corp (CCL) Cruise Lines 12,735 Added More 884 $44.20 $39 $562
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 10,335 Added More 1,116 $28.69 $32 $296
3070 18 Home Depot Inc (HD) Home Products Stores 5,710 Added More 238 $127.69 $30 $729
3071 42 Intl Business Machines Corp (IBM) It Services 2,738 Added More 198 $151.78 $30 $415
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,626 Added More 173 $137.48 $23 $635
3000 32 American Express Co (AXP) Consumer Finance 6,353 Added More 285 $60.76 $17 $386
3077 22 Procter And Gamble Cothe (PG) Household Products 11,098 Added More 104 $84.67 $8 $939
2651 112 Realty Income Corp (O) Reit 8,360 Added More 110 $69.36 $7 $579
150 7 Cerner Corp (CERN) Application Software 5,215 Added More 130 $58.60 $7 $305
105 1 Centene Corp (CNC) Managed Care 5,900 Added More 32 $71.37 $2 $421
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,265 Added More 24 $93.74 $2 $493
3029 24 Coca-Cola Cothe (KO) Beverages 4,709 Added More 32 $45.33 $1 $213
2874 86 Electronic Arts Inc (EA) Application Software 8,140 Added More 11 $75.76 $0 $616
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 12,555 Added More 17 $35.69 $0 $448
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,802 Added More 5 $75.80 $0 $363
3022 6 Altria Group Inc (MO) Tobacco 12,278 Added More 2 $68.96 $0 $846
3040 9 Abbvie Inc (ABBV) Large Pharma 18,279 No Change 0 $61.91 $0 $1,131
2685 265 First Republic Bankca (FRC) Banks 8,749 Sold Some -3 $69.99 $-0 $612
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 7,107 Sold Some -3 $94.24 $-0 $669
1585 183 United Bankshares Inc (UBSI) Banks 7,509 Sold Some -11 $37.51 $-0 $281
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,898 Sold Some -5 $112.44 $-0 $325
3051 57 Gilead Sciences Inc (GILD) Biotech 6,004 Sold Some -10 $83.42 $-0 $500
3050 14 Wells Fargo And Co (WFC) Diversified Banks 9,719 Sold Some -24 $47.33 $-1 $460
3023 7 Merck And Co Inc (MRK) Large Pharma 8,176 Sold Some -20 $57.61 $-1 $471
2927 6 Ford Motor Co (F) Automobiles 13,709 Sold Some -168 $12.57 $-2 $172
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 13,560 Sold Some -110 $27.17 $-2 $368
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,683 Sold Some -50 $95.74 $-4 $256
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,345 Sold Some -75 $77.93 $-5 $494
2677 18 Nucor Corp (NUE) Steel Producers 9,308 Sold Some -155 $49.41 $-7 $459
2819 20 T Rowe Price Group Inc (TROW) Investment Management 4,643 Sold Some -140 $72.97 $-10 $338
315 3 National Grid Plc (NGG) Utility Networks 6,166 Sold Some -157 $74.33 $-11 $458
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,875 Sold Some -233 $62.14 $-14 $489
189 1 Bce Inc (BCE) Telecom Carriers 9,384 Sold Some -328 $47.31 $-15 $443
416 8 Cracker Barrel Old Country (CBRL) Restaurants 1,902 Sold Some -93 $171.47 $-15 $326
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,491 Sold Some -249 $73.02 $-18 $473
2914 19 Clorox Company (CLX) Household Products 2,239 Sold Some -172 $138.39 $-23 $309
2106 61 Opko Health Inc (OPK) Specialty Pharma 10,052 Sold Some -3,550 $9.34 $-33 $93
3049 6 General Electric Co (GE) Electrical Power Equipment 20,822 Sold Some -1,331 $31.48 $-41 $655
2702 6 Paychex Inc (PAYX) Payment And Data Processors 9,147 Sold Some -1,026 $59.50 $-61 $544
3061 12 Chevron Corp (CVX) Integrated Oils 5,160 Sold Some -1,759 $104.83 $-184 $540
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -10,962 $18.72 $-205 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -6,301 $32.80 $-206 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -16,523 $16.21 $-267 $0
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -11,581 $25.54 $-295 $0