Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of RFG Advisory, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 2,923,000 1.65
21 - Tobacco Products 1,340,000 0.76
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 275,000 0.15
26 - Paper And Allied Products 1,155,000 0.65
28 - Chemicals And Allied Products 6,848,000 3.86
29 - Petroleum Refining And Related Industries 1,647,000 0.93
33 - Primary Metal Industries 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 3,134,000 1.77
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,678,000 1.51
37 - Transportation Equipment 816,000 0.46
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 910,000 0.51
42 - Motor Freight Transportation And Warehousing 316,000 0.18
44 - Water Transportation 300,000 0.17
48 - Communications 2,706,000 1.53
49 - Electric, Gas, And Sanitary Services 5,095,000 2.87
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 284,000 0.16
53 - General Merchandise Stores 720,000 0.41
56 - Apparel And Accessory Stores 472,000 0.27
58 - Restaurants, Dining, Eating And Drinking Places 1,280,000 0.72
59 - Miscellaneous Retail 639,000 0.36
60 - Depository Institutions 2,636,000 1.49
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 594,000 0.33
63 - Insurance Carriers 1,270,000 0.72
64 - Insurance Agents, Brokers, And Service 361,000 0.20
67 - Holding And Other Investment Offices 2,869,000 1.62
73 - Business Services 2,630,000 1.48
78 - Motion Pictures and Film 227,000 0.13
87 - Engineering, Accounting, Research, Management, And Related Services 893,000 0.50
Industry Not Reported 132,422,000 74.63
Total 177,440,000 100.00