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
$263M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.54M
3
+$2.75M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.16M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.38M

Top Sells

1
+$18.8M
2
+$2.69M
3
+$756K
4
HES
Hess
HES
+$622K
5
VDE icon
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 Change
in Stake 		Capital Flow
26
$723K 0.28%
3,941
+1,422
27
$671K 0.26%
994
+394
28
$647K 0.25%
3,271
+1,411
29
$623K 0.24%
948
+393
30
$582K 0.22%
1,048
+517
31
$580K 0.22%
20,525
-664,562
32
$564K 0.21%
3,479
+1,534
33
$522K 0.2%
2,028
+893
34
$511K 0.19%
7,703
35
$452K 0.17%
14,608
+7,233
36
$447K 0.17%
5,843
-171
37
$425K 0.16%
58,686
38
$416K 0.16%
3,076
+1,540
39
$374K 0.14%
+1,132
40
$312K 0.12%
1,711
+224
41
$304K 0.12%
1,322
+1
42
$294K 0.11%
324
+25
43
$282K 0.11%
20,983
+3,069
44
$265K 0.1%
8,102
+2,500
45
$251K 0.1%
5,996
46
$225K 0.09%
390
+1
47
$218K 0.08%
+397
48
– –
-4,077
49
– –
-53,743
1
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