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
$388M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.84M
3
+$2.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
UBER icon
Uber
UBER
+$1.53M

Top Sells

1
+$1.67M
2
+$1.29M
3
+$420K
4
INTU icon
Intuit
INTU
+$294K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$292K

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
CVX icon
51
Chevron
CVX
$318B
$291K 0.08%
+1,873
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$290K 0.07%
7,521
-781
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.03T
$272K 0.07%
+541
IVV icon
54
iShares Core S&P 500 ETF
IVV
$677B
$265K 0.07%
396
+1
LLY icon
55
Eli Lilly
LLY
$774B
$262K 0.07%
+343
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$249K 0.06%
5,996
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.9B
$249K 0.06%
+4,624
WMT icon
58
Walmart
WMT
$807B
$243K 0.06%
+2,355
DUOL icon
59
Duolingo
DUOL
$12.4B
$239K 0.06%
744
-2
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.1B
$229K 0.06%
1,098
+2
DE icon
61
Deere & Co
DE
$125B
$215K 0.06%
471
+1
TRGP icon
62
Targa Resources
TRGP
$33.1B
– –
-1,175
RIVN icon
63
Rivian
RIVN
$16.5B
– –
-16,572
PDM
64
Piedmont Realty Trust
PDM
$1B
– –
-31,121
INTU icon
65
Intuit
INTU
$186B
– –
-372
INTC icon
66
Intel
INTC
$191B
– –
-57,674
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