RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
+4.16%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+7.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
53
New
6
Increased
29
Reduced
13
Closed
–
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.23M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.15M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$864K |
Top Sells
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$1.16M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$649K |
| 3 |
NVIDIA
NVDA
|
$374K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$229K |
| 5 |
Vanguard Energy ETF
VDE
|
$193K |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Energy | 1.47% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98B
| $230K | 0.08% |
390
| – | – |
|
52
Arm
ARM
$139B
| $216K | 0.08% |
+1,508
| New | +$216K |
|
53
Duolingo
DUOL
$13.2B
| $209K | 0.07% |
+742
| New | +$209K |
|