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RFG Holdings Portfolio holdings

AUM $397M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.2M
3
+$2.59M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.34M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$411K

Top Sells

1
+$8.82M
2
+$7.37M
3
+$6.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.66M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.29M

Sector Composition

1 Energy 0.63%
2 Technology 0.38%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-33,597
27
– –
-7,030
28
– –
-336,783
29
– –
-10,655
30
– –
-31,288
31
– –
-25,104
32
– –
-4,014
33
– –
-11,930
34
– –
-128,416
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