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
TSM icon
26
TSMC
TSM
$2.05T
$1.95M 0.49%
5,772
+42
HOOD icon
27
Robinhood
HOOD
$65.6B
$1.92M 0.48%
27,768
+2,610
XOM icon
28
Exxon Mobil
XOM
$641B
$1.59M 0.4%
9,396
-131
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.59M 0.4%
8,742
-99
MU icon
30
Micron Technology
MU
$583B
$1.39M 0.35%
+4,100
UBER icon
31
Uber
UBER
$152B
$1.19M 0.3%
16,599
+653
SNOW icon
32
Snowflake
SNOW
$47.2B
$1.13M 0.29%
7,511
-31
CRM icon
33
Salesforce
CRM
$144B
$1.13M 0.28%
6,058
+123
CRWV
34
CoreWeave Inc
CRWV
$58.9B
$1.1M 0.28%
14,251
+749
EPD icon
35
Enterprise Products Partners
EPD
$83.7B
$903K 0.23%
23,869
+18
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.66T
$901K 0.23%
3,134
+43
OXY icon
37
Occidental Petroleum
OXY
$60.1B
$760K 0.19%
11,692
-35,157
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$743K 0.19%
7,388
-12,857
FLIN icon
39
Franklin FTSE India ETF
FLIN
$2.56B
$702K 0.18%
21,123
-90,081
ARGT icon
40
Global X MSCI Argentina ETF
ARGT
$916M
$659K 0.17%
7,063
-24,267
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$609K 0.15%
7,703
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$582K 0.15%
+9,768
VGT icon
43
Vanguard Information Technology ETF
VGT
$15.5B
$574K 0.14%
822
+1
BITB icon
44
Bitwise Bitcoin ETF
BITB
$2.93B
$572K 0.14%
15,546
+4,152
CAT icon
45
Caterpillar
CAT
$414B
$465K 0.12%
656
+2
ORCL icon
46
Oracle
ORCL
$464B
$456K 0.11%
3,097
+309
SCHH icon
47
Schwab US REIT ETF
SCHH
$9.92B
$430K 0.11%
19,992
-145,275
JPM icon
48
JPMorgan Chase
JPM
$839B
$422K 0.11%
1,434
-12
CVX icon
49
Chevron
CVX
$385B
$397K 0.1%
1,916
+42
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$385K 0.1%
1,497
+3
1
2
3