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
$177M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$14.3M
3
+$13.1M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.86M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.8M

Top Sells

1
+$11.5M
2
+$4.34M
3
+$1.68M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.28M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$687K

Sector Composition

1 Energy 3.61%
2 Technology 0.95%
3 Consumer Discretionary 0.52%
4 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,827
27
– –
-3,848
28
– –
-41,675
1
2