RH

RFG Holdings Portfolio holdings

AUM $388M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.84M
3
+$2.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
UBER icon
Uber
UBER
+$1.53M

Top Sells

1
+$1.67M
2
+$1.29M
3
+$420K
4
INTU icon
Intuit
INTU
+$294K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$292K

Sector Composition

1 Technology 7.27%
2 Communication Services 1.96%
3 Consumer Discretionary 1.36%
4 Financials 1.09%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$109M 28.09%
177,777
+4,632
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$50.3M 12.97%
83,741
+1,531
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.75B
$39.3M 10.15%
1,878,718
+107,448
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$30.2M 7.79%
1,124,872
+175,387
SPHY icon
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$25.3M 6.52%
1,054,804
+14,252
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$21B
$17.7M 4.58%
40,742
+2,074
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$5.13B
$15.6M 4.03%
199,852
+2,474
VB icon
8
Vanguard Small-Cap ETF
VB
$67.4B
$13.6M 3.52%
53,640
+4,062
VO icon
9
Vanguard Mid-Cap ETF
VO
$88B
$9.21M 2.38%
31,368
+6,245
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.19M 1.08%
44,030
-2,787
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.51B
$4.06M 1.05%
108,925
+8,562
NVDA icon
12
NVIDIA
NVDA
$4.93T
$3.99M 1.03%
21,408
+2,187
AAPL icon
13
Apple
AAPL
$4.01T
$3.86M 1%
15,174
+2,327
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.2B
$3.6M 0.93%
166,689
+8,939
HOOD icon
15
Robinhood
HOOD
$130B
$3.56M 0.92%
24,829
+3,224
MSFT icon
16
Microsoft
MSFT
$3.85T
$3.35M 0.86%
6,466
+790
PLTR icon
17
Palantir
PLTR
$476B
$3.24M 0.84%
17,767
+1,723
AVGO icon
18
Broadcom
AVGO
$1.75T
$2.73M 0.71%
8,281
+932
TSLA icon
19
Tesla
TSLA
$1.52T
$2.65M 0.68%
5,956
+1,028
AMZN icon
20
Amazon
AMZN
$2.6T
$2.63M 0.68%
11,981
+1,985
VDE icon
21
Vanguard Energy ETF
VDE
$7.22B
$2.54M 0.66%
20,199
-3,338
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.52M 0.65%
25,037
-16,590
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$2.45M 0.63%
3,335
+465
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.4T
$2.36M 0.61%
9,709
+1,650
ARGT icon
25
Global X MSCI Argentina ETF
ARGT
$880M
$2.13M 0.55%
30,577
+2,822
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