RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
+12.38%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+12%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
63
New
4
Increased
37
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.98M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.26M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.53M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.64M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$1.45M |
Top Sells
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$5.55M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$844K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Communication Services | 1.71% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Energy | 0.89% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $98.4M | 28.49% |
173,145
-2,878
| -2% | -$1.63M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $45.4M | 13.14% |
82,210
-2,365
| -3% | -$1.3M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $37.1M | 10.74% |
1,771,270
+36,058
| +2% | +$754K |
|
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $25.2M | 7.3% |
949,485
+95,313
| +11% | +$2.53M |
|
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $24.8M | 7.17% |
1,040,552
+4,157
| +0.4% | +$98.9K |
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $15.3M | 4.44% |
38,668
+830
| +2% | +$329K |
|
7
Invesco KBW Bank ETF
KBWB
$4.95B
| $14.1M | 4.1% |
197,378
-3,274
| -2% | -$234K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 3.4% |
49,578
+6,930
| +16% | +$1.64M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.03M | 2.04% |
25,123
+21,373
| +570% | +$5.98M |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.19M | 1.21% |
41,627
+32,392
| +351% | +$3.26M |
|
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.01M | 1.16% |
46,817
-33,402
| -42% | -$2.86M |
|
12
Franklin FTSE India ETF
FLIN
$2.28B
| $4M | 1.16% |
100,363
-472
| -0.5% | -$18.8K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $3.34M | 0.97% |
157,750
+2,608
| +2% | +$55.2K |
|
14
NVIDIA
NVDA
$4.24T
| $3.04M | 0.88% |
19,221
+3,235
| +20% | +$511K |
|
15
Microsoft
MSFT
$3.77T
| $2.82M | 0.82% |
5,676
+2,074
| +58% | +$1.03M |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $2.8M | 0.81% |
23,537
-1,273
| -5% | -$152K |
|
17
Apple
AAPL
$3.45T
| $2.64M | 0.76% |
12,847
+2,040
| +19% | +$419K |
|
18
Global X MSCI Argentina ETF
ARGT
$839M
| $2.35M | 0.68% |
27,755
+588
| +2% | +$49.8K |
|
19
Amazon
AMZN
$2.44T
| $2.19M | 0.64% |
9,996
+1,719
| +21% | +$377K |
|
20
Palantir
PLTR
$372B
| $2.19M | 0.63% |
16,044
+3,243
| +25% | +$442K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.61% |
2,870
+481
| +20% | +$355K |
|
22
Broadcom
AVGO
$1.4T
| $2.03M | 0.59% |
7,349
+1,168
| +19% | +$322K |
|
23
Robinhood
HOOD
$92.4B
| $2.02M | 0.59% |
21,605
+13,749
| +175% | +$1.29M |
|
24
Netflix
NFLX
$513B
| $1.93M | 0.56% |
1,440
+133
| +10% | +$178K |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.88M | 0.55% |
44,782
+20,675
| +86% | +$869K |
|