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
$307M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.26M
3
+$2.59M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Top Sells

1
+$1.33M
2
+$668K
3
+$414K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$361K
5
VIOV icon
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 Change
in Stake 		Capital Flow
26
$1.08M 0.35%
4,178
+566
27
$1.08M 0.35%
12,801
+675
28
$1.04M 0.34%
6,181
+601
29
$993K 0.32%
43,696
+13,901
30
$971K 0.32%
3,750
+161
31
$956K 0.31%
6,110
+1,139
32
$929K 0.3%
+9,235
33
$851K 0.28%
3,167
+575
34
$844K 0.27%
+9,203
35
$840K 0.27%
1,365
+146
36
$749K 0.24%
5,126
+668
37
$692K 0.23%
6,736
+1,733
38
$689K 0.22%
1,796
+362
39
$524K 0.17%
7,703
40
$457K 0.15%
4,279
+1,554
41
$442K 0.14%
9,845
+1,613
42
$433K 0.14%
58,686
43
$398K 0.13%
731
+340
44
$390K 0.13%
+2,347
45
$380K 0.12%
1,155
+16
46
$360K 0.12%
4,358
-29
47
$327K 0.11%
+7,856
48
$317K 0.1%
2,047
+143
49
$299K 0.1%
1,220
+2
50
$291K 0.09%
1,885
+14
1
2
3