RH

RFG Holdings Portfolio holdings

AUM $345M
This Quarter Return
+12.38%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$9.67M
Cap. Flow %
2.8%
Top 10 Hldgs %
82.03%
Holding
63
New
4
Increased
37
Reduced
16
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$5.98M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.26M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.53M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.64M
5
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$1.45M

Top Sells

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$5.55M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$844K

Sector Composition

1 Technology 6.2%
2 Communication Services 1.71%
3 Consumer Discretionary 1.15%
4 Energy 0.89%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$281K 0.08%
640
-5
-0.8% -$2.19K
SRLN icon
52
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$249K 0.07%
5,996
– –
CAT icon
53
Caterpillar
CAT
$196B
$247K 0.07%
+635
New +$247K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
$246K 0.07%
395
-2
-0.5% -$1.25K
DE icon
55
Deere & Co
DE
$129B
$239K 0.07%
470
+27
+6% +$13.7K
RIVN icon
56
Rivian
RIVN
$16.5B
$228K 0.07%
16,572
-4,900
-23% -$67.3K
PDM
57
Piedmont Realty Trust, Inc.
PDM
$1.05B
$227K 0.07%
31,121
-27,565
-47% -$201K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
$214K 0.06%
1,096
+1
+0.1% +$195
TRGP icon
59
Targa Resources
TRGP
$36.1B
$205K 0.06%
1,175
+5
+0.4% +$871
ADBE icon
60
Adobe
ADBE
$151B
– –
-1,796
Closed -$689K
ARM icon
61
Arm
ARM
$147B
– –
-4,279
Closed -$457K
BIL icon
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-9,203
Closed -$844K
SYLD icon
63
Cambria Shareholder Yield ETF
SYLD
$943M
– –
-86,901
Closed -$5.55M
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