RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
+2.76%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+6.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
59
New
6
Increased
34
Reduced
11
Closed
2
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$13.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.96M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.3M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$11.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$5.59M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$851K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$800K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Energy | 1.38% |
| 3 | Communication Services | 1.2% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.41% |
2,127
+316
| +17% | +$185K |
|
27
Netflix
NFLX
$516B
| $1.06M | 0.35% |
1,184
+83
| +8% | +$74K |
|
|
28
Vanguard Mid-Cap ETF
VO
$86.9B
| $949K | 0.32% |
3,589
-3,220
| -47% | -$851K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $948K | 0.31% |
4,971
+543
| +12% | +$104K |
|
30
Palantir
PLTR
$373B
| $917K | 0.3% |
12,126
+4,609
| +61% | +$349K |
|
31
Salesforce
CRM
$242B
| $868K | 0.29% |
2,592
+254
| +11% | +$85K |
|
32
Intuit
INTU
$185B
| $768K | 0.26% |
1,219
+164
| +16% | +$103K |
|
33
Snowflake
SNOW
$77.9B
| $688K | 0.23% |
4,458
+772
| +21% | +$119K |
|
34
American Healthcare REIT
AHR
$7.08B
| $668K | 0.22% |
23,502
| – | – |
|
35
Adobe
ADBE
$147B
| $638K | 0.21% |
1,434
+258
| +22% | +$115K |
|
36
Advanced Micro Devices
AMD
$263B
| $604K | 0.2% |
5,003
+1,068
| +27% | +$129K |
|
37
Intel
INTC
$106B
| $598K | 0.2% |
29,795
+10,737
| +56% | +$215K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $550K | 0.18% |
7,703
| – | – |
|
|
PDM
39
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $537K | 0.18% |
58,686
| – | – |
|
40
Bitwise Bitcoin ETF
BITB
$4.26B
| $419K | 0.14% |
8,232
+995
| +14% | +$50.6K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $361K | 0.12% |
1,904
+42
| +2% | +$7.96K |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $357K | 0.12% |
4,387
-1,504
| -26% | -$122K |
|
43
Arm
ARM
$140B
| $336K | 0.11% |
2,725
+1,217
| +81% | +$150K |
|
44
Cigna
CI
$80.3B
| $315K | 0.1% |
1,139
+3
| +0.3% | +$828 |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $309K | 0.1% |
1,218
-108
| -8% | -$27.4K |
|
46
Rivian
RIVN
$16.8B
| $296K | 0.1% |
22,226
+1,096
| +5% | +$14.6K |
|
47
Vanguard Growth ETF
VUG
$183B
| $263K | 0.09% |
+641
| New | +$263K |
|
48
Atmos Energy
ATO
$26.6B
| $261K | 0.09% |
1,871
+7
| +0.4% | +$975 |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $250K | 0.08% |
5,996
| – | – |
|
50
Vanguard Information Technology ETF
VGT
$98.6B
| $244K | 0.08% |
391
+1
| +0.3% | +$624 |
|