RH
RFG Holdings Portfolio holdings
AUM $345M
1-Year Return
15.14%
This Quarter Return
-4.28%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$6.36M
(+2.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
62
New
5
Increased
39
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.26M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.59M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$1.33M |
| 2 |
American Healthcare REIT
AHR
|
+$668K |
| 3 |
Exxon Mobil
XOM
|
+$414K |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$361K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$307K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Communication Services | 1.26% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Energy | 0.84% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.32T
| $1.08M | 0.35% |
4,178
+566
| +16% | +$147K |
|
27
Palantir
PLTR
$406B
| $1.08M | 0.35% |
12,801
+675
| +6% | +$57K |
|
28
Broadcom
AVGO
$1.72T
| $1.04M | 0.34% |
6,181
+601
| +11% | +$101K |
|
29
Intel
INTC
$116B
| $993K | 0.32% |
43,696
+13,901
| +47% | +$316K |
|
30
Vanguard Mid-Cap ETF
VO
$87.8B
| $971K | 0.32% |
3,750
+161
| +4% | +$41.7K |
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $956K | 0.31% |
6,110
+1,139
| +23% | +$178K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $929K | 0.3% |
+9,235
| New | +$929K |
|
33
Salesforce
CRM
$231B
| $851K | 0.28% |
3,167
+575
| +22% | +$155K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $844K | 0.27% |
+9,203
| New | +$844K |
|
35
Intuit
INTU
$182B
| $840K | 0.27% |
1,365
+146
| +12% | +$89.8K |
|
36
Snowflake
SNOW
$76.5B
| $749K | 0.24% |
5,126
+668
| +15% | +$97.6K |
|
37
Advanced Micro Devices
AMD
$262B
| $692K | 0.23% |
6,736
+1,733
| +35% | +$178K |
|
38
Adobe
ADBE
$147B
| $689K | 0.22% |
1,796
+362
| +25% | +$139K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $524K | 0.17% |
7,703
| – | – |
|
40
Arm
ARM
$163B
| $457K | 0.15% |
4,279
+1,554
| +57% | +$166K |
|
41
Bitwise Bitcoin ETF
BITB
$4.43B
| $442K | 0.14% |
9,845
+1,613
| +20% | +$72.4K |
|
|
PDM
42
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $433K | 0.14% |
58,686
| – | – |
|
43
Vanguard Information Technology ETF
VGT
$104B
| $398K | 0.13% |
731
+340
| +87% | +$185K |
|
44
TSMC
TSM
$1.36T
| $390K | 0.13% |
+2,347
| New | +$390K |
|
45
Cigna
CI
$79.3B
| $380K | 0.12% |
1,155
+16
| +1% | +$5.26K |
|
46
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $360K | 0.12% |
4,358
-29
| -0.7% | -$2.4K |
|
47
Robinhood
HOOD
$102B
| $327K | 0.11% |
+7,856
| New | +$327K |
|
|
48
Alphabet (Google) Class A
GOOGL
$3.04T
| $317K | 0.1% |
2,047
+143
| +8% | +$22.1K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $299K | 0.1% |
1,220
+2
| +0.2% | +$490 |
|
50
Atmos Energy
ATO
$26.6B
| $291K | 0.09% |
1,885
+14
| +0.7% | +$2.16K |
|