RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
+8.26%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
28
New
3
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$763K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$630K |
Top Sells
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$917K |
| 2 |
Vanguard Energy ETF
VDE
|
$311K |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$268K |
| 4 |
Magnolia Oil & Gas
MGY
|
$234K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$177K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.6B
| $226K | 0.11% |
18,537
-1,253
| -6% | -$15.3K |
|
27
ConocoPhillips
COP
$124B
| $210K | 0.11% |
1,806
+20
| +1% | +$2.32K |
|
|
28
Magnolia Oil & Gas
MGY
$4.68B
| – | – |
-10,214
| Closed | -$234K |
|