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
$399M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.19M
3
+$754K
4
MSFT icon
Microsoft
MSFT
+$392K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$333K

Top Sells

1
+$482K
2
+$412K
3
+$239K
4
VDE icon
Vanguard Energy ETF
VDE
+$201K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$131K

Sector Composition

1 Technology 7.22%
2 Communication Services 2.06%
3 Consumer Discretionary 1.41%
4 Energy 1.09%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$2.03M 0.51%
20,245
-4,792
OXY icon
27
Occidental Petroleum
OXY
$60.1B
$1.93M 0.48%
46,849
+1,951
TSM icon
28
TSMC
TSM
$2.05T
$1.74M 0.44%
5,730
+308
NFLX icon
29
Netflix
NFLX
$394B
$1.68M 0.42%
17,933
+1,053
SNOW icon
30
Snowflake
SNOW
$47.2B
$1.65M 0.41%
7,542
+304
CRM icon
31
Salesforce
CRM
$144B
$1.57M 0.39%
5,935
+362
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$6.17B
$1.5M 0.38%
10,397
-604
UBER icon
33
Uber
UBER
$152B
$1.3M 0.33%
15,946
+325
XOM icon
34
Exxon Mobil
XOM
$641B
$1.15M 0.29%
9,527
+10
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.12M 0.28%
8,841
-841
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.66T
$968K 0.24%
3,091
+40
CRWV
37
CoreWeave Inc
CRWV
$58.9B
$967K 0.24%
13,502
-359
EPD icon
38
Enterprise Products Partners
EPD
$83.7B
$765K 0.19%
+23,851
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$635K 0.16%
7,703
VGT icon
40
Vanguard Information Technology ETF
VGT
$15.5B
$619K 0.16%
821
-15
ORCL icon
41
Oracle
ORCL
$464B
$543K 0.14%
2,788
-251
BITB icon
42
Bitwise Bitcoin ETF
BITB
$2.93B
$542K 0.14%
11,394
-204
JPM icon
43
JPMorgan Chase
JPM
$839B
$466K 0.12%
1,446
+130
PGF icon
44
Invesco Financial Preferred ETF
PGF
$719M
$454K 0.11%
32,110
-9,116
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$417K 0.1%
1,494
+5
CAT icon
46
Caterpillar
CAT
$414B
$375K 0.09%
654
+6
LLY icon
47
Eli Lilly
LLY
$835B
$373K 0.09%
347
+4
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$368K 0.09%
3,988
-97
ATO icon
49
Atmos Energy
ATO
$31.4B
$321K 0.08%
1,916
CI icon
50
Cigna
CI
$76.6B
$319K 0.08%
1,159
-10
1
2
3