RH

RFG Holdings Portfolio holdings

AUM $399M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$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
+$10.3M
2
+$9.17M
3
+$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 Change
in Stake 		Capital Flow
26
$517K 0.32%
9,263
+671
27
$378K 0.24%
1,611
-39,087
28
$377K 0.24%
3,084
-15
29
$255K 0.16%
1,189
+1
30
$233K 0.15%
+4,001
31
– –
-18,239
32
– –
-2,649
33
– –
-2,757
34
– –
-17,839
35
– –
-7,770
36
– –
-5,165
1
2