RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
-0.68%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+41%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
28
New
11
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$13.1M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$3.86M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$3.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-5,827
| Closed | -$225K |
|
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| – | – |
-3,848
| Closed | -$383K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-41,675
| Closed | -$1.68M |
|