RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
-1.56%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.8%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
35
New
6
Increased
14
Reduced
8
Closed
7
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.53M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$5.62M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
$5.41M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.82M |
Sector Composition
| 1 | Energy | 0.78% |
| 2 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $251K | 0.15% |
+7,516
| New | +$251K |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $246K | 0.14% |
1,123
+1
| +0.1% | +$219 |
|
|
28
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $220K | 0.13% |
2,416
-59,416
| -96% | -$5.41M |
|
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-451,761
| Closed | -$10M |
|
30
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-55,712
| Closed | -$2.66M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-15,807
| Closed | -$1.06M |
|
|
32
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| – | – |
-34,707
| Closed | -$5.62M |
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-87,212
| Closed | -$4.82M |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-138,652
| Closed | -$7.53M |
|
35
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-27,401
| Closed | -$3.71M |
|