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
OXY icon
26
Occidental Petroleum
OXY
$40.6B
$2.12M 0.55%
44,898
+116
NFLX icon
27
Netflix
NFLX
$474B
$2.02M 0.52%
1,688
+248
AMD icon
28
Advanced Micro Devices
AMD
$416B
$1.99M 0.51%
12,292
+2,385
CRWV
29
CoreWeave Inc
CRWV
$66.2B
$1.9M 0.49%
13,861
+4,971
SNOW icon
30
Snowflake
SNOW
$93.1B
$1.63M 0.42%
7,238
+1,351
UBER icon
31
Uber
UBER
$201B
$1.53M 0.39%
+15,621
TSM icon
32
TSMC
TSM
$1.56T
$1.51M 0.39%
5,422
+1,524
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$1.41M 0.36%
11,001
-962
CRM icon
34
Salesforce
CRM
$248B
$1.32M 0.34%
5,573
+1,374
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$1.28M 0.33%
9,682
-1,783
XOM icon
36
Exxon Mobil
XOM
$488B
$1.07M 0.28%
9,517
+381
ORCL icon
37
Oracle
ORCL
$749B
$855K 0.22%
3,039
+237
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.4T
$742K 0.19%
3,051
+596
BITB icon
39
Bitwise Bitcoin ETF
BITB
$4.22B
$722K 0.19%
11,598
+1,275
VGT icon
40
Vanguard Information Technology ETF
VGT
$114B
$625K 0.16%
836
+1
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$621K 0.16%
7,703
PGF icon
42
Invesco Financial Preferred ETF
PGF
$790M
$603K 0.16%
41,226
-20,005
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$438K 0.11%
1,489
+268
JPM icon
44
JPMorgan Chase
JPM
$847B
$415K 0.11%
1,316
+227
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$365K 0.09%
4,085
-28
CI icon
46
Cigna
CI
$65.3B
$337K 0.09%
1,169
-11
ATO icon
47
Atmos Energy
ATO
$27.6B
$327K 0.08%
1,916
+3
VUG icon
48
Vanguard Growth ETF
VUG
$203B
$312K 0.08%
651
+11
CAT icon
49
Caterpillar
CAT
$270B
$309K 0.08%
648
+13
BBJP icon
50
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$299K 0.08%
+4,505
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