RH

RFG Holdings Portfolio holdings

AUM $388M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.53M
3
+$5.99M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.77M

Top Sells

1
+$10.9M
2
+$5.3M
3
+$3.93M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$405K

Sector Composition

1 Technology 2.42%
2 Energy 2.25%
3 Communication Services 0.62%
4 Consumer Discretionary 0.56%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.17%
58,686
27
$390K 0.16%
+2,940
28
$384K 0.16%
+2,519
29
$364K 0.15%
+600
30
$361K 0.15%
+555
31
$351K 0.15%
+1,945
32
$342K 0.14%
+1,135
33
$327K 0.14%
1,860
+714
34
$326K 0.14%
+7,375
35
$312K 0.13%
1,321
+112
36
$268K 0.11%
+531
37
$252K 0.11%
5,996
38
$248K 0.1%
+1,536
39
$233K 0.1%
+299
40
$224K 0.09%
+1,487
41
$217K 0.09%
+5,602
42
$205K 0.09%
+389
43
$196K 0.08%
17,914
+7,659
44
– –
-1,806
45
– –
-18,537
1
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