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
$283M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.31M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$864K

Top Sells

1
+$1.16M
2
+$649K
3
+$374K
4
XOP icon
State Street 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 Change
in Stake 		Capital Flow
26
$890K 0.31%
5,151
+501
27
$781K 0.28%
1,101
+107
28
$741K 0.26%
4,428
+487
29
$656K 0.23%
1,055
+107
30
$646K 0.23%
3,935
+456
31
$641K 0.23%
2,338
+310
32
$613K 0.22%
+23,502
33
$609K 0.21%
1,176
+128
34
$593K 0.21%
58,686
35
$575K 0.2%
20,039
-486
36
$540K 0.19%
7,703
37
$492K 0.17%
5,891
+48
38
$448K 0.16%
19,058
+4,450
39
$423K 0.15%
3,686
+610
40
$394K 0.14%
1,136
+4
41
$323K 0.11%
1,326
+4
42
$309K 0.11%
1,862
+151
43
$304K 0.11%
343
+19
44
$280K 0.1%
+7,517
45
$259K 0.09%
+1,864
46
$250K 0.09%
5,996
47
$250K 0.09%
7,237
-865
48
$237K 0.08%
21,130
+147
49
$233K 0.08%
+596
50
$230K 0.08%
397
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