RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
+2.55%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
49
New
6
Increased
31
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.16M |
| 5 |
NVIDIA
NVDA
|
$2.06M |
Top Sells
| 1 |
SPDR Blackstone High Income ETF
HYBL
|
$18.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.69M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$756K |
| 4 |
HES
Hess
HES
|
$622K |
| 5 |
Vanguard Energy ETF
VDE
|
$101K |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Energy | 1.87% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $723K | 0.28% |
3,941
+1,422
| +56% | +$261K |
|
27
Netflix
NFLX
$516B
| $671K | 0.26% |
994
+394
| +66% | +$266K |
|
28
Tesla
TSLA
$1.06T
| $647K | 0.25% |
3,271
+1,411
| +76% | +$279K |
|
29
Intuit
INTU
$185B
| $623K | 0.24% |
948
+393
| +71% | +$258K |
|
30
Adobe
ADBE
$146B
| $582K | 0.22% |
1,048
+517
| +97% | +$287K |
|
|
31
SPDR Blackstone High Income ETF
HYBL
$486M
| $580K | 0.22% |
20,525
-664,562
| -97% | -$18.8M |
|
32
Advanced Micro Devices
AMD
$262B
| $564K | 0.21% |
3,479
+1,534
| +79% | +$249K |
|
33
Salesforce
CRM
$241B
| $522K | 0.2% |
2,028
+893
| +79% | +$230K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $511K | 0.19% |
7,703
| – | – |
|
35
Intel
INTC
$106B
| $452K | 0.17% |
14,608
+7,233
| +98% | +$224K |
|
36
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $447K | 0.17% |
5,843
-171
| -3% | -$13.1K |
|
|
PDM
37
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $425K | 0.16% |
58,686
| – | – |
|
38
Snowflake
SNOW
$77.7B
| $416K | 0.16% |
3,076
+1,540
| +100% | +$208K |
|
39
Cigna
CI
$80.3B
| $374K | 0.14% |
+1,132
| New | +$374K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.55T
| $312K | 0.12% |
1,711
+224
| +15% | +$40.8K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $304K | 0.12% |
1,322
+1
| +0.1% | +$230 |
|
42
Eli Lilly
LLY
$658B
| $294K | 0.11% |
324
+25
| +8% | +$22.7K |
|
43
Rivian
RIVN
$16.8B
| $282K | 0.11% |
20,983
+3,069
| +17% | +$41.2K |
|
44
Bitwise Bitcoin ETF
BITB
$4.25B
| $265K | 0.1% |
8,102
+2,500
| +45% | +$81.7K |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $251K | 0.1% |
5,996
| – | – |
|
46
Vanguard Information Technology ETF
VGT
$98.4B
| $225K | 0.09% |
390
+1
| +0.3% | +$578 |
|
47
iShares Core S&P 500 ETF
IVV
$656B
| $218K | 0.08% |
+397
| New | +$218K |
|
|
48
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-53,743
| Closed | -$2.69M |
|
|
HES
49
DELISTED
Hess
HES
| – | – |
-4,077
| Closed | -$622K |
|