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
$160M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$7.36M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$5.48M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.27M

Top Sells

1
+$10.3M
2
+$9.17M
3
+$8.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.84M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$5.91M

Sector Composition

1 Energy 0.7%
2 Technology 0.24%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 15.3%
280,546
+29,148
2
$15.1M 9.47%
+330,520
3
$11.1M 6.94%
+500,544
4
$11M 6.86%
164,790
+23,962
5
$10.4M 6.49%
58,585
-7,517
6
$7.36M 4.61%
+122,455
7
$6.77M 4.24%
18,881
+1,264
8
$6.7M 4.2%
128,715
+67,368
9
$6.31M 3.95%
17,321
-24,391
10
$5.98M 3.74%
66,879
-66,133
11
$5.95M 3.73%
70,220
-121,419
12
$5.84M 3.66%
21,249
-16,900
13
$5.48M 3.43%
+70,126
14
$5.27M 3.3%
+206,433
15
$5.23M 3.27%
+76,877
16
$4.68M 2.93%
40,310
-45,286
17
$4.67M 2.92%
85,412
-161,694
18
$4.04M 2.53%
+29,801
19
$3.17M 1.98%
29,107
-18,413
20
$2.74M 1.71%
+49,003
21
$2.49M 1.56%
45,735
-37,534
22
$913K 0.57%
10,406
-495
23
$907K 0.57%
14,086
+6,901
24
$862K 0.54%
2,167
-3,288
25
$602K 0.38%
22,611
+11,067
1
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