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
$397M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.46M

Top Sells

1
+$23.3M
2
+$13.3M
3
+$5.04M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.29M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.18M

Sector Composition

1 Technology 6.93%
2 Communication Services 1.47%
3 Consumer Discretionary 1.22%
4 Energy 1%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$375K 0.09%
4,005
+17
ATO icon
52
Atmos Energy
ATO
$31.4B
$355K 0.09%
1,924
+8
LLY icon
53
Eli Lilly
LLY
$835B
$324K 0.08%
352
+5
CI icon
54
Cigna
CI
$76.6B
$311K 0.08%
1,166
+7
BBJP icon
55
JPMorgan BetaBuilders Japan ETF
BBJP
$16.5B
$310K 0.08%
4,505
WMT icon
56
Walmart Inc
WMT
$1.05T
$303K 0.08%
2,441
-303
TRGP icon
57
Targa Resources
TRGP
$55.9B
$301K 0.08%
1,199
+2
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$278K 0.07%
7,155
-366
VUG icon
59
Vanguard Growth ETF
VUG
$35.3B
$271K 0.07%
620
-31
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$269K 0.07%
561
-43
DE icon
61
Deere & Co
DE
$159B
$264K 0.07%
468
+1
INTC icon
62
Intel
INTC
$475B
$243K 0.06%
+5,500
IVV icon
63
iShares Core S&P 500 ETF
IVV
$793B
$241K 0.06%
369
-11
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5B
$241K 0.06%
5,996
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$34.8B
$241K 0.06%
1,107
+3
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$228K 0.06%
4,624
C icon
67
Citigroup
C
$218B
$219K 0.06%
1,927
+29
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$6.17B
$211K 0.05%
1,331
-9,066
SYLD icon
69
Cambria Shareholder Yield ETF
SYLD
$959M
$203K 0.05%
+2,691
PGF icon
70
Invesco Financial Preferred ETF
PGF
$719M
$167K 0.04%
12,147
-19,963
NFLX icon
71
Netflix
NFLX
$394B
– –
-17,933
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