RH

RFG Holdings Portfolio holdings

AUM $307M
AUM
$307M
AUM Growth
+$6.36M
Cap. Flow
+$21.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
84.54%
Holding
62
New
5
Increased
39
Reduced
11
Closed
3

Top Buys

1
$4.53M
2
$4.26M
3
$2.59M
4
$1.97M
5
$1.33M

Top Sells

1
$1.33M
2
$414K
3
$361K
4
$307K
5
$145K

Sector Composition

1Technology4.39%
2Communication Services1.26%
3Consumer Discretionary0.95%
4Energy0.84%
5Financials0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$90.5M29.45%176,023
+8,814
+5%
+$4.53M
$39.7M12.9%84,575
+2,845
+3%
+$1.33M
$35.9M11.68%1,735,212
+125,213
+8%
+$2.59M
$24.3M7.89%1,036,395
+84,090
+9%
+$1.97M
$22.5M7.32%854,172
+161,723
+23%
+$4.26M
$12.7M4.12%37,838
+3,279
+9%
+$1.1M
$12.6M4.1%200,652
+10,001
+5%
+$628K
$9.46M3.08%42,648
+4,994
+13%
+$1.11M
$6.74M2.19%80,219
-3,651
-4%
-$307K
$5.55M1.8%86,901
-5,657
-6%
-$361K
$3.72M1.21%100,835
+8,793
+10%
+$324K
$3.34M1.09%155,142
+14,466
+10%
+$311K
$3.22M1.05%24,810
-828
-3%
-$107K
$2.4M0.78%10,807
+1,214
+13%
+$270K
$2.19M0.71%27,167
+2,698
+11%
+$218K
$1.73M0.56%15,986
+634
+4%
+$68.7K
$1.71M0.56%13,000
-542
-4%
-$71.5K
$1.61M0.52%14,595
-928
-6%
-$102K
$1.57M0.51%8,277
+1,221
+17%
+$232K
$1.38M0.45%2,389
+262
+12%
+$151K
$1.35M0.44%3,602
+553
+18%
+$208K
$1.32M0.43%92,195
-10,188
-10%
-$145K
$1.22M0.4%1,307
+123
+10%
+$115K
$1.19M0.39%24,107
-26,897
-53%
-$1.33M
$1.15M0.38%9,699
-3,481
-26%
-$414K
123