RH
RFG Holdings Portfolio holdings
AUM
$399M
1-Year Est. Return
17.1%
This Fund
S&P 500
1 Year Est. Return
+17.1%
AUM
$399M
AUM Growth
+$11.3M
(+2.9%)
Holding
65
Top Buys
| 1 | +$1.76M | |
| 2 | +$1.19M | |
| 3 | +$754K | |
| 4 |
Microsoft
MSFT
|
+$392K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$333K |
Top Sells
| 1 | +$482K | |
| 2 | +$412K | |
| 3 | +$239K | |
| 4 |
Vanguard Energy ETF
VDE
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$194B
| $318K | 0.08% |
651
|
|
||
52
Walmart Inc
WMT
$1T
| $306K | 0.08% |
2,744
+389
|
|
||
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $304K | 0.08% |
604
+63
|
|
||
54
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
| $298K | 0.07% |
7,521
|
|
||
55
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
| $297K | 0.07% |
4,505
|
|
||
56
Chevron
CVX
$390B
| $286K | 0.07% |
1,874
+1
|
|
||
57
iShares Core S&P 500 ETF
IVV
$711B
| $260K | 0.07% |
380
-16
|
|
||
58
Vanguard Value ETF
VTV
$166B
| $255K | 0.06% |
+1,334
|
|
||
59
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
| $253K | 0.06% |
4,624
|
|
||
60
State Street Blackstone Senior Loan ETF
SRLN
$5B
| $247K | 0.06% |
5,996
|
|
||
61
Vanguard Small-Cap Value ETF
VBR
$32.4B
| $234K | 0.06% |
1,104
+6
|
|
||
62
Citigroup
C
$188B
| $222K | 0.06% |
+1,898
|
|
||
63
Targa Resources
TRGP
$51.4B
| $221K | 0.06% |
+1,197
|
|
||
64
Deere & Co
DE
$155B
| $217K | 0.05% |
467
-4
|
|
||
65
Duolingo
DUOL
$4.79B
| – | – |
-744
|
|