RH

RFG Holdings Portfolio holdings

AUM $397M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.46M

Top Sells

1
+$23.3M
2
+$13.3M
3
+$5.04M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.29M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.18M

Sector Composition

1 Technology 6.93%
2 Communication Services 1.47%
3 Consumer Discretionary 1.22%
4 Energy 1%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$903B
$110M 27.69%
183,925
+3,321
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$38.3M 9.64%
1,461,339
+292,205
QQQ icon
3
Invesco QQQ Trust
QQQ
$439B
$35.8M 9.02%
62,053
-21,847
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$22.8M 5.74%
977,503
-73,776
VO icon
5
Vanguard Mid-Cap ETF
VO
$24.8B
$17.5M 4.41%
60,987
+28,473
VB icon
6
Vanguard Small-Cap ETF
VB
$76.9B
$15.8M 3.98%
60,282
+5,419
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.65B
$15.6M 3.93%
763,745
-1,126,661
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.3B
$13.9M 3.5%
+168,134
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$5.41B
$13.9M 3.49%
175,101
-25,709
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.39B
$13.6M 3.42%
+181,784
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$221B
$12.9M 3.25%
+201,501
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$3.98B
$12.1M 3.05%
29,655
-11,629
VTV icon
13
Vanguard Value ETF
VTV
$173B
$11.2M 2.81%
56,890
+55,556
NVDA icon
14
NVIDIA
NVDA
$4.85T
$4.12M 1.04%
23,634
+539
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.7B
$4.02M 1.01%
39,533
-225
AAPL icon
16
Apple
AAPL
$3.98T
$4M 1.01%
15,770
+64
VDE icon
17
Vanguard Energy ETF
VDE
$10.6B
$3.14M 0.79%
18,138
-459
MSFT icon
18
Microsoft
MSFT
$3.03T
$2.85M 0.72%
7,710
+462
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.62T
$2.84M 0.71%
9,885
-9
PLTR icon
20
Palantir
PLTR
$333B
$2.73M 0.69%
18,637
+23
AMZN icon
21
Amazon
AMZN
$2.85T
$2.63M 0.66%
12,636
-360
AVGO icon
22
Broadcom
AVGO
$1.98T
$2.63M 0.66%
8,499
+26
AMD icon
23
Advanced Micro Devices
AMD
$578B
$2.56M 0.64%
12,584
+8
TSLA icon
24
Tesla
TSLA
$1.43T
$2.22M 0.56%
5,980
+164
META icon
25
Meta Platforms (Facebook)
META
$1.55T
$2.1M 0.53%
3,675
-29
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