RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
+12.15%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$17.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.6M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.36% |
| 2 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $252K | 0.16% |
+1,188
| New | +$252K |
|
27
Occidental Petroleum
OXY
$47.3B
| $200K | 0.13% |
+11,544
| New | +$200K |
|