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
$197M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.65M
3
+$1.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$701K
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$599K

Top Sells

1
+$845K
2
+$317K
3
+$275K
4
MGY icon
Magnolia Oil & Gas
MGY
+$234K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$165K

Sector Composition

1 Energy 2.84%
2 Technology 1.12%
3 Consumer Discretionary 0.59%
4 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.11%
18,537
-1,253
27
$210K 0.11%
1,806
+20
28
– –
-10,214
1
2