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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.57M | 0.45% |
4,928
+750
| +18% | +$238K |
|
|
CRWV
27
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $1.45M | 0.42% |
+8,890
| New | +$1.45M |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.44M | 0.42% |
11,465
-1,535
| -12% | -$193K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.41% |
8,059
+1,949
| +32% | +$346K |
|
30
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.41% |
9,907
+3,171
| +47% | +$450K |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.37M | 0.4% |
11,963
-2,632
| -18% | -$301K |
|
32
Snowflake
SNOW
$79.6B
| $1.32M | 0.38% |
5,887
+761
| +15% | +$170K |
|
33
Intel
INTC
$107B
| $1.29M | 0.37% |
57,674
+13,978
| +32% | +$313K |
|
34
Salesforce
CRM
$245B
| $1.15M | 0.33% |
4,199
+1,032
| +33% | +$281K |
|
35
Exxon Mobil
XOM
$487B
| $985K | 0.29% |
9,136
-563
| -6% | -$60.7K |
|
36
TSMC
TSM
$1.2T
| $883K | 0.26% |
3,898
+1,551
| +66% | +$351K |
|
37
Invesco Financial Preferred ETF
PGF
$793M
| $864K | 0.25% |
61,231
-30,964
| -34% | -$437K |
|
38
Oracle
ORCL
$635B
| $613K | 0.18% |
+2,802
| New | +$613K |
|
39
Bitwise Bitcoin ETF
BITB
$4.16B
| $605K | 0.18% |
10,323
+478
| +5% | +$28K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $577K | 0.17% |
7,703
| – | – |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $554K | 0.16% |
835
+104
| +14% | +$69K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $433K | 0.13% |
2,455
+408
| +20% | +$71.9K |
|
43
Cigna
CI
$80.3B
| $390K | 0.11% |
1,180
+25
| +2% | +$8.26K |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $350K | 0.1% |
4,113
-245
| -6% | -$20.9K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $347K | 0.1% |
1,221
+1
| +0.1% | +$284 |
|
46
JPMorgan Chase
JPM
$829B
| $316K | 0.09% |
1,089
+129
| +13% | +$37.4K |
|
47
Duolingo
DUOL
$13.6B
| $306K | 0.09% |
746
+2
| +0.3% | +$820 |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $298K | 0.09% |
+8,302
| New | +$298K |
|
49
Atmos Energy
ATO
$26.7B
| $295K | 0.09% |
1,913
+28
| +1% | +$4.32K |
|
50
Intuit
INTU
$186B
| $294K | 0.09% |
372
-993
| -73% | -$784K |
|