RH

RFG Holdings Portfolio holdings

AUM $397M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.73M
3
+$2.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.79M
5
UBER icon
Uber
UBER
+$1.46M

Top Sells

1
+$1.67M
2
+$1.29M
3
+$411K
4
INTU icon
Intuit
INTU
+$294K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$289K

Sector Composition

1 Technology 7.27%
2 Communication Services 1.96%
3 Consumer Discretionary 1.36%
4 Financials 1.09%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.55%
44,898
+116
27
$2.02M 0.52%
16,880
+2,480
28
$1.99M 0.51%
12,292
+2,385
29
$1.9M 0.49%
13,861
+4,971
30
$1.63M 0.42%
7,238
+1,351
31
$1.53M 0.39%
+15,621
32
$1.51M 0.39%
5,422
+1,524
33
$1.41M 0.36%
11,001
-962
34
$1.32M 0.34%
5,573
+1,374
35
$1.28M 0.33%
9,682
-1,783
36
$1.07M 0.28%
9,517
+381
37
$855K 0.22%
3,039
+237
38
$742K 0.19%
3,051
+596
39
$722K 0.19%
11,598
+1,275
40
$625K 0.16%
836
+1
41
$621K 0.16%
7,703
42
$603K 0.16%
41,226
-20,005
43
$438K 0.11%
1,489
+268
44
$415K 0.11%
1,316
+227
45
$365K 0.09%
4,085
-28
46
$337K 0.09%
1,169
-11
47
$327K 0.08%
1,916
+3
48
$312K 0.08%
651
+11
49
$309K 0.08%
648
+13
50
$299K 0.08%
+4,505
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