RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
+4.15%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.3%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
31
New
1
Increased
21
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.32M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$812K |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$729K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$540K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.08M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$464K |
| 3 |
Vanguard Total Bond Market
BND
|
$447K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$378K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$325K |
Sector Composition
| 1 | Energy | 0.79% |
| 2 | Technology | 0.23% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $622K | 0.37% |
9,856
+593
| +6% | +$37.4K |
|
27
Apple
AAPL
$3.41T
| $398K | 0.23% |
2,906
-178
| -6% | -$24.4K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $281K | 0.17% |
1,190
+1
| +0.1% | +$236 |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $253K | 0.15% |
+1,122
| New | +$253K |
|
|
30
Vanguard S&P 500 Growth ETF
VOOG
$19B
| – | – |
-1,611
| Closed | -$378K |
|
31
Verizon
VZ
$185B
| – | – |
-4,001
| Closed | -$233K |
|