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
$301M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.63M
3
+$3.16M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.96M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.3M

Top Sells

1
+$11.7M
2
+$5.59M
3
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$851K
5
KBWB icon
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 Change
in Stake 		Capital Flow
51
$241K 0.08%
742
52
$234K 0.08%
397
53
$221K 0.07%
+1,115
54
$211K 0.07%
+877
55
$210K 0.07%
580
-16
56
$207K 0.07%
+1,162
57
$207K 0.07%
+1,220
58
– –
-20,039
59
– –
-343
1 2
3