RH
RFG Holdings Portfolio holdings
AUM
$345M
1-Year Return
15.14%
This Quarter Return
+12.38%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$37.7M
(+12%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
63
New
4
Increased
37
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.98M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.26M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.53M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.64M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$1.45M |
Top Sells
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
+$5.55M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$188B
| $281K | 0.08% |
640
-5
| -0.8% | -$2.19K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $249K | 0.07% |
5,996
| – | – |
|
53
Caterpillar
CAT
$196B
| $247K | 0.07% |
+635
| New | +$247K |
|
54
iShares Core S&P 500 ETF
IVV
$668B
| $246K | 0.07% |
395
-2
| -0.5% | -$1.25K |
|
55
Deere & Co
DE
$130B
| $239K | 0.07% |
470
+27
| +6% | +$13.7K |
|
56
Rivian
RIVN
$16.9B
| $228K | 0.07% |
16,572
-4,900
| -23% | -$67.3K |
|
|
PDM
57
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $227K | 0.07% |
31,121
-27,565
| -47% | -$201K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $214K | 0.06% |
1,096
+1
| +0.1% | +$195 |
|
59
Targa Resources
TRGP
$34.5B
| $205K | 0.06% |
1,175
+5
| +0.4% | +$871 |
|
60
Adobe
ADBE
$150B
| – | – |
-1,796
| Closed | -$689K |
|
61
Arm
ARM
$149B
| – | – |
-4,279
| Closed | -$457K |
|
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
-9,203
| Closed | -$844K |
|
|
63
Cambria Shareholder Yield ETF
SYLD
$938M
| – | – |
-86,901
| Closed | -$5.55M |
|