RH

RFG Holdings Portfolio holdings

AUM $399M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
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
26
$1.57M 0.45%
4,928
+750
27
$1.45M 0.42%
+8,890
28
$1.44M 0.42%
11,465
-1,535
29
$1.43M 0.41%
8,059
+1,949
30
$1.41M 0.41%
9,907
+3,171
31
$1.37M 0.4%
11,963
-2,632
32
$1.32M 0.38%
5,887
+761
33
$1.29M 0.37%
57,674
+13,978
34
$1.15M 0.33%
4,199
+1,032
35
$985K 0.29%
9,136
-563
36
$883K 0.26%
3,898
+1,551
37
$864K 0.25%
61,231
-30,964
38
$613K 0.18%
+2,802
39
$605K 0.18%
10,323
+478
40
$577K 0.17%
7,703
41
$554K 0.16%
835
+104
42
$433K 0.13%
2,455
+408
43
$390K 0.11%
1,180
+25
44
$350K 0.1%
4,113
-245
45
$347K 0.1%
1,221
+1
46
$316K 0.09%
1,089
+129
47
$306K 0.09%
746
+2
48
$298K 0.09%
+8,302
49
$295K 0.09%
1,913
+28
50
$294K 0.09%
372
-993
1
2
3