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
$173M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.46M
3
+$5.25M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.94M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.7M

Top Sells

1
+$10M
2
+$7.53M
3
+$5.62M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$5.41M
5
VTEB icon
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 Change
in Stake 		Capital Flow
26
$251K 0.15%
+7,516
27
$246K 0.14%
1,123
+1
28
$220K 0.13%
2,416
-59,416
29
– –
-451,761
30
– –
-55,712
31
– –
-15,807
32
– –
-69,414
33
– –
-87,212
34
– –
-138,652
35
– –
-27,401
1
2