RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
+2.73%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-16%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
34
New
2
Increased
13
Reduced
7
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.41M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.39M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.89M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$2.69M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$415K |
Top Sells
Sector Composition
| 1 | Energy | 0.63% |
| 2 | Technology | 0.38% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-52,106
| Closed | -$5.66M |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-33,597
| Closed | -$3.91M |
|
28
NVIDIA
NVDA
$4.16T
| – | – |
-703
| Closed | -$207K |
|
29
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-336,783
| Closed | -$7.37M |
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-2,131
| Closed | -$449K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-31,288
| Closed | -$8.82M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-25,104
| Closed | -$2.91M |
|
33
Vanguard Growth ETF
VUG
$183B
| – | – |
-669
| Closed | -$215K |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| – | – |
-1,193
| Closed | -$440K |
|