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
$301M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.63M
3
+$3.16M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.96M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.3M

Top Sells

1
+$11.7M
2
+$5.59M
3
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$851K
5
KBWB icon
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 Change
in Stake 		Capital Flow
26
$1.25M 0.41%
2,127
+316
27
$1.06M 0.35%
1,184
+83
28
$949K 0.32%
3,589
-3,220
29
$948K 0.31%
4,971
+543
30
$917K 0.3%
12,126
+4,609
31
$868K 0.29%
2,592
+254
32
$768K 0.26%
1,219
+164
33
$688K 0.23%
4,458
+772
34
$668K 0.22%
23,502
35
$638K 0.21%
1,434
+258
36
$604K 0.2%
5,003
+1,068
37
$598K 0.2%
29,795
+10,737
38
$550K 0.18%
7,703
39
$537K 0.18%
58,686
40
$419K 0.14%
8,232
+995
41
$361K 0.12%
1,904
+42
42
$357K 0.12%
4,387
-1,504
43
$336K 0.11%
2,725
+1,217
44
$315K 0.1%
1,139
+3
45
$309K 0.1%
1,218
-108
46
$296K 0.1%
22,226
+1,096
47
$263K 0.09%
+641
48
$261K 0.09%
1,871
+7
49
$250K 0.08%
5,996
50
$244K 0.08%
391
+1
1
2
3