RH
RFG Holdings Portfolio holdings
AUM $345M
1-Year Return
15.14%
This Quarter Return
-4.28%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$6.36M
(+2.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
62
New
5
Increased
39
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.26M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.59M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$1.33M |
| 2 |
American Healthcare REIT
AHR
|
+$668K |
| 3 |
Exxon Mobil
XOM
|
+$414K |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$361K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$307K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Communication Services | 1.26% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Energy | 0.84% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rivian
RIVN
$16.5B
| $267K | 0.09% |
21,472
-754
| -3% | -$9.39K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $247K | 0.08% |
5,996
| – | – |
|
53
Vanguard Growth ETF
VUG
$192B
| $239K | 0.08% |
645
+4
| +0.6% | +$1.48K |
|
54
JPMorgan Chase
JPM
$847B
| $236K | 0.08% |
960
+83
| +9% | +$20.4K |
|
55
Targa Resources
TRGP
$35.4B
| $235K | 0.08% |
1,170
+8
| +0.7% | +$1.6K |
|
56
Duolingo
DUOL
$13.5B
| $231K | 0.08% |
744
+2
| +0.3% | +$621 |
|
57
iShares Core S&P 500 ETF
IVV
$678B
| $224K | 0.07% |
397
| – | – |
|
58
Deere & Co
DE
$126B
| $208K | 0.07% |
+443
| New | +$208K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $204K | 0.07% |
1,095
-20
| -2% | -$3.73K |
|
60
Caterpillar
CAT
$203B
| – | – |
-580
| Closed | -$210K |
|
61
Vanguard Value ETF
VTV
$145B
| – | – |
-1,220
| Closed | -$207K |
|
|
62
American Healthcare REIT
AHR
$7.2B
| – | – |
-23,502
| Closed | -$668K |
|