RH

RFG Holdings Portfolio holdings

AUM $399M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.19M
3
+$754K
4
MSFT icon
Microsoft
MSFT
+$392K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$333K

Top Sells

1
+$482K
2
+$412K
3
+$239K
4
VDE icon
Vanguard Energy ETF
VDE
+$201K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$131K

Sector Composition

1 Technology 7.22%
2 Communication Services 2.06%
3 Consumer Discretionary 1.41%
4 Energy 1.09%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$850B
$113M 28.4%
180,604
+2,827
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$51.5M 12.92%
83,900
+159
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.01B
$39.7M 9.95%
1,890,406
+11,688
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$31.2M 7.82%
1,169,134
+44,262
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$24.9M 6.24%
1,051,279
-3,525
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$18.4M 4.6%
41,284
+542
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$5.09B
$16.9M 4.24%
200,810
+958
VB icon
8
Vanguard Small-Cap ETF
VB
$70.5B
$14.2M 3.55%
54,863
+1,223
VO icon
9
Vanguard Mid-Cap ETF
VO
$92.6B
$9.44M 2.37%
32,514
+1,146
NVDA icon
10
NVIDIA
NVDA
$4.48T
$4.31M 1.08%
23,095
+1,687
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.85B
$4.29M 1.08%
111,204
+2,279
AAPL icon
12
Apple
AAPL
$3.71T
$4.27M 1.07%
15,706
+532
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.53B
$3.89M 0.97%
39,758
-4,272
MSFT icon
14
Microsoft
MSFT
$2.96T
$3.51M 0.88%
7,248
+782
SCHH icon
15
Schwab US REIT ETF
SCHH
$9.45B
$3.45M 0.87%
165,267
-1,422
PLTR icon
16
Palantir
PLTR
$365B
$3.31M 0.83%
18,614
+847
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.66T
$3.1M 0.78%
9,894
+185
AMZN icon
18
Amazon
AMZN
$2.25T
$3M 0.75%
12,996
+1,015
AVGO icon
19
Broadcom
AVGO
$1.55T
$2.93M 0.74%
8,473
+192
ARGT icon
20
Global X MSCI Argentina ETF
ARGT
$744M
$2.86M 0.72%
31,330
+753
HOOD icon
21
Robinhood
HOOD
$67.3B
$2.85M 0.71%
25,158
+329
AMD icon
22
Advanced Micro Devices
AMD
$324B
$2.69M 0.68%
12,576
+284
TSLA icon
23
Tesla
TSLA
$1.49T
$2.62M 0.66%
5,816
-140
META icon
24
Meta Platforms (Facebook)
META
$1.58T
$2.45M 0.61%
3,704
+369
VDE icon
25
Vanguard Energy ETF
VDE
$9.55B
$2.34M 0.59%
18,597
-1,602
1
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