RH

RFG Holdings Portfolio holdings

AUM $345M
This Quarter Return
+4.89%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$10.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
76.56%
Holding
35
New
7
Increased
25
Reduced
–
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.07M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$1.25M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$904K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$705K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.34M
2
VB icon
Vanguard Small-Cap ETF
VB
$246K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$220K

Sector Composition

1 Energy 0.77%
2 Technology 0.42%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$361B
$429K 0.22%
+1,079
New +$429K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$304K 0.16%
1,192
+1
+0.1% +$255
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$250K 0.13%
7,643
+127
+2% +$4.15K
F icon
29
Ford
F
$46.6B
$222K 0.12%
+10,702
New +$222K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$215K 0.11%
+4,364
New +$215K
VUG icon
31
Vanguard Growth ETF
VUG
$183B
$215K 0.11%
+669
New +$215K
NVDA icon
32
NVIDIA
NVDA
$4.16T
$207K 0.11%
+703
New +$207K
BND icon
33
Vanguard Total Bond Market
BND
$133B
– –
-50,744
Closed -$4.34M
VB icon
34
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,123
Closed -$246K
VTC icon
35
Vanguard Total Corporate Bond ETF
VTC
$1.22B
– –
-2,416
Closed -$220K
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