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
$170M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$812K
3
+$729K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K

Top Sells

1
+$1.08M
2
+$464K
3
+$447K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$378K
5
XBI icon
State Street 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 Change
in Stake 		Capital Flow
26
$622K 0.37%
9,856
+593
27
$398K 0.23%
2,906
-178
28
$281K 0.17%
1,190
+1
29
$253K 0.15%
+1,122
30
– –
-4,001
31
– –
-1,611
1
2