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
$191M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.07M
3
+$1.25M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$904K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$705K

Top Sells

1
+$4.34M
2
+$246K
3
+$220K

Sector Composition

1 Energy 0.77%
2 Technology 0.42%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 0.22%
+1,079
27
$304K 0.16%
1,192
+1
28
$250K 0.13%
7,643
+127
29
$222K 0.12%
+10,702
30
$215K 0.11%
+669
31
$215K 0.11%
+4,364
32
$207K 0.11%
+7,030
33
– –
-2,416
34
– –
-1,123
35
– –
-50,744
1
2