RH

RFG Holdings Portfolio holdings

AUM $345M
This Quarter Return
+4.16%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$11.6M
Cap. Flow %
4.09%
Top 10 Hldgs %
86.02%
Holding
53
New
6
Increased
29
Reduced
13
Closed
–

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$3.23M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.15M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$864K

Top Sells

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.16M
2
PGF icon
Invesco Financial Preferred ETF
PGF
$649K
3
NVDA icon
NVIDIA
NVDA
$374K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$229K
5
VDE icon
Vanguard Energy ETF
VDE
$193K

Sector Composition

1 Technology 3.57%
2 Energy 1.47%
3 Communication Services 1.01%
4 Consumer Discretionary 0.84%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$890K 0.31%
5,151
+4,686
+1,008% +$810K
NFLX icon
27
Netflix
NFLX
$516B
$781K 0.28%
1,101
+107
+11% +$75.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$741K 0.26%
4,428
+487
+12% +$81.5K
INTU icon
29
Intuit
INTU
$185B
$656K 0.23%
1,055
+107
+11% +$66.6K
AMD icon
30
Advanced Micro Devices
AMD
$262B
$646K 0.23%
3,935
+456
+13% +$74.8K
CRM icon
31
Salesforce
CRM
$241B
$641K 0.23%
2,338
+310
+15% +$84.9K
AHR icon
32
American Healthcare REIT
AHR
$7.05B
$613K 0.22%
+23,502
New +$613K
ADBE icon
33
Adobe
ADBE
$146B
$609K 0.21%
1,176
+128
+12% +$66.3K
PDM
34
Piedmont Realty Trust, Inc.
PDM
$1.05B
$593K 0.21%
58,686
– –
HYBL icon
35
SPDR Blackstone High Income ETF
HYBL
$486M
$575K 0.2%
20,039
-486
-2% -$14K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$540K 0.19%
7,703
– –
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$492K 0.17%
5,891
+48
+0.8% +$4.01K
INTC icon
38
Intel
INTC
$106B
$448K 0.16%
19,058
+4,450
+30% +$104K
SNOW icon
39
Snowflake
SNOW
$77.7B
$423K 0.15%
3,686
+610
+20% +$70.1K
CI icon
40
Cigna
CI
$80.3B
$394K 0.14%
1,136
+4
+0.4% +$1.39K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$323K 0.11%
1,326
+4
+0.3% +$974
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.55T
$309K 0.11%
1,862
+151
+9% +$25.1K
LLY icon
43
Eli Lilly
LLY
$658B
$304K 0.11%
343
+19
+6% +$16.8K
PLTR icon
44
Palantir
PLTR
$373B
$280K 0.1%
+7,517
New +$280K
ATO icon
45
Atmos Energy
ATO
$26.6B
$259K 0.09%
+1,864
New +$259K
SRLN icon
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$250K 0.09%
5,996
– –
BITB icon
47
Bitwise Bitcoin ETF
BITB
$4.25B
$250K 0.09%
7,237
-865
-11% -$29.9K
RIVN icon
48
Rivian
RIVN
$16.8B
$237K 0.08%
21,130
+147
+0.7% +$1.65K
CAT icon
49
Caterpillar
CAT
$194B
$233K 0.08%
+596
New +$233K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$656B
$230K 0.08%
397
– –
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