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
$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
VUG icon
51
Vanguard Growth ETF
VUG
$203B
$281K 0.08%
640
-5
SRLN icon
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$249K 0.07%
5,996
CAT icon
53
Caterpillar
CAT
$270B
$247K 0.07%
+635
IVV icon
54
iShares Core S&P 500 ETF
IVV
$677B
$246K 0.07%
395
-2
DE icon
55
Deere & Co
DE
$125B
$239K 0.07%
470
+27
RIVN icon
56
Rivian
RIVN
$16.5B
$228K 0.07%
16,572
-4,900
PDM
57
Piedmont Realty Trust
PDM
$1B
$227K 0.07%
31,121
-27,565
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.1B
$214K 0.06%
1,096
+1
TRGP icon
59
Targa Resources
TRGP
$33.1B
$205K 0.06%
1,175
+5
SYLD icon
60
Cambria Shareholder Yield ETF
SYLD
$909M
– –
-86,901
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-9,203
ARM icon
62
Arm
ARM
$180B
– –
-4,279
ADBE icon
63
Adobe
ADBE
$142B
– –
-1,796
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3