RH

RFG Holdings Portfolio holdings

AUM $345M
This Quarter Return
+9.7%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$103K
Cap. Flow %
0.06%
Top 10 Hldgs %
65.8%
Holding
36
New
9
Increased
8
Reduced
13
Closed
6

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$15.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.1M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$7.36M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$5.48M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$5.27M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$9.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.84M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$5.91M

Sector Composition

1 Energy 0.7%
2 Technology 0.24%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$517K 0.32%
9,263
+671
+8% +$37.5K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$19B
$378K 0.24%
1,611
-39,087
-96% -$9.17M
AAPL icon
28
Apple
AAPL
$3.41T
$377K 0.24%
3,084
-15
-0.5% -$1.83K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$255K 0.16%
1,189
+1
+0.1% +$214
VZ icon
30
Verizon
VZ
$185B
$233K 0.15%
+4,001
New +$233K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-2,757
Closed -$278K
PFXF icon
32
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-17,839
Closed -$367K
PSK icon
33
SPDR ICE Preferred Securities ETF
PSK
$808M
– –
-7,770
Closed -$345K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-5,165
Closed -$257K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-2,649
Closed -$257K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
– –
-18,239
Closed -$4.08M
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