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
$307M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.26M
3
+$2.59M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Top Sells

1
+$1.33M
2
+$668K
3
+$414K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$361K
5
VIOV icon
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 Change
in Stake 		Capital Flow
51
$267K 0.09%
21,472
-754
52
$247K 0.08%
5,996
53
$239K 0.08%
645
+4
54
$236K 0.08%
960
+83
55
$235K 0.08%
1,170
+8
56
$231K 0.08%
744
+2
57
$224K 0.07%
397
58
$208K 0.07%
+443
59
$204K 0.07%
1,095
-20
60
– –
-23,502
61
– –
-1,220
62
– –
-580
1 2
3