RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
+2.76%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+6.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
59
New
6
Increased
34
Reduced
11
Closed
2
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$13.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.96M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.3M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$11.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$5.59M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$851K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$800K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Energy | 1.38% |
| 3 | Communication Services | 1.2% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duolingo
DUOL
$13.3B
| $241K | 0.08% |
742
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $234K | 0.08% |
397
| – | – |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $221K | 0.07% |
+1,115
| New | +$221K |
|
54
JPMorgan Chase
JPM
$824B
| $211K | 0.07% |
+877
| New | +$211K |
|
55
Caterpillar
CAT
$195B
| $210K | 0.07% |
580
-16
| -3% | -$5.8K |
|
56
Targa Resources
TRGP
$35.9B
| $207K | 0.07% |
+1,162
| New | +$207K |
|
57
Vanguard Value ETF
VTV
$143B
| $207K | 0.07% |
+1,220
| New | +$207K |
|
58
SPDR Blackstone High Income ETF
HYBL
$487M
| – | – |
-20,039
| Closed | -$575K |
|
59
Eli Lilly
LLY
$659B
| – | – |
-343
| Closed | -$304K |
|