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
$345M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.26M
3
+$2.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M
5
CRWV
CoreWeave Inc
CRWV
+$1.45M

Top Sells

1
+$5.55M
2
+$2.86M
3
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$844K

Sector Composition

1 Technology 6.2%
2 Communication Services 1.71%
3 Consumer Discretionary 1.15%
4 Energy 0.89%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.52T
$1.57M 0.45%
4,928
+750
CRWV
27
CoreWeave Inc
CRWV
$66.2B
$1.45M 0.42%
+8,890
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$1.44M 0.42%
11,465
-1,535
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.4T
$1.43M 0.41%
8,059
+1,949
AMD icon
30
Advanced Micro Devices
AMD
$416B
$1.41M 0.41%
9,907
+3,171
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$1.37M 0.4%
11,963
-2,632
SNOW icon
32
Snowflake
SNOW
$93.1B
$1.32M 0.38%
5,887
+761
INTC icon
33
Intel
INTC
$191B
$1.29M 0.37%
57,674
+13,978
CRM icon
34
Salesforce
CRM
$248B
$1.15M 0.33%
4,199
+1,032
XOM icon
35
Exxon Mobil
XOM
$482B
$985K 0.29%
9,136
-563
TSM icon
36
TSMC
TSM
$1.56T
$883K 0.26%
3,898
+1,551
PGF icon
37
Invesco Financial Preferred ETF
PGF
$790M
$864K 0.25%
61,231
-30,964
ORCL icon
38
Oracle
ORCL
$749B
$613K 0.18%
+2,802
BITB icon
39
Bitwise Bitcoin ETF
BITB
$4.22B
$605K 0.18%
10,323
+478
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$577K 0.17%
7,703
VGT icon
41
Vanguard Information Technology ETF
VGT
$114B
$554K 0.16%
835
+104
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.39T
$433K 0.13%
2,455
+408
CI icon
43
Cigna
CI
$65.3B
$390K 0.11%
1,180
+25
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$350K 0.1%
4,113
-245
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$347K 0.1%
1,221
+1
JPM icon
46
JPMorgan Chase
JPM
$847B
$316K 0.09%
1,089
+129
DUOL icon
47
Duolingo
DUOL
$12.4B
$306K 0.09%
746
+2
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$298K 0.09%
+8,302
ATO icon
49
Atmos Energy
ATO
$27.6B
$295K 0.09%
1,913
+28
INTU icon
50
Intuit
INTU
$186B
$294K 0.09%
372
-993
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