RH

RFG Holdings Portfolio holdings

AUM $399M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.26M
3
+$2.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M
5
CRWV
CoreWeave Inc
CRWV
+$1.45M

Top Sells

1
+$5.55M
2
+$2.86M
3
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$844K

Sector Composition

1 Technology 6.2%
2 Communication Services 1.71%
3 Consumer Discretionary 1.15%
4 Energy 0.89%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.08%
640
-5
52
$249K 0.07%
5,996
53
$247K 0.07%
+635
54
$246K 0.07%
395
-2
55
$239K 0.07%
470
+27
56
$228K 0.07%
16,572
-4,900
57
$227K 0.07%
31,121
-27,565
58
$214K 0.06%
1,096
+1
59
$205K 0.06%
1,175
+5
60
– –
-1,796
61
– –
-4,279
62
– –
-9,203
63
– –
-86,901
1 2
3