RH

RFG Holdings Portfolio holdings

AUM $345M
This Quarter Return
+9.7%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$103K
Cap. Flow %
0.06%
Top 10 Hldgs %
65.8%
Holding
36
New
9
Increased
8
Reduced
13
Closed
6

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$15.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.1M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$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
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$9.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
VIOV icon
1
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$24.4M 15.3%
140,273
+14,574
+12% +$2.54M
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$15.1M 9.47%
+330,520
New +$15.1M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$11.1M 6.94%
+500,544
New +$11.1M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$11M 6.86%
82,395
+11,981
+17% +$1.59M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.8B
$10.4M 6.49%
58,585
-7,517
-11% -$1.33M
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$938M
$7.36M 4.61%
+122,455
New +$7.36M
VGT icon
7
Vanguard Information Technology ETF
VGT
$98.6B
$6.77M 4.24%
18,881
+1,264
+7% +$453K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.7M 4.2%
128,715
+67,368
+110% +$3.51M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$720B
$6.31M 3.95%
17,321
-24,391
-58% -$8.89M
VTC icon
10
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$5.98M 3.74%
66,879
-66,133
-50% -$5.91M
BND icon
11
Vanguard Total Bond Market
BND
$133B
$5.95M 3.73%
70,220
-121,419
-63% -$10.3M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.84M 3.66%
21,249
-16,900
-44% -$4.64M
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$5.48M 3.43%
+35,063
New +$5.48M
IGBH icon
14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$5.27M 3.3%
+206,433
New +$5.27M
VDE icon
15
Vanguard Energy ETF
VDE
$7.44B
$5.23M 3.27%
+76,877
New +$5.23M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.5B
$4.68M 2.93%
40,310
-45,286
-53% -$5.26M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$4.67M 2.92%
85,412
-161,694
-65% -$8.84M
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.25B
$4.04M 2.53%
+29,801
New +$4.04M
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$3.17M 1.98%
29,107
-18,413
-39% -$2M
BLOK icon
20
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.74M 1.71%
+49,003
New +$2.74M
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$745M
$2.49M 1.56%
45,735
-37,534
-45% -$2.05M
IYW icon
22
iShares US Technology ETF
IYW
$22.7B
$913K 0.57%
10,406
-495
-5% -$43.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$907K 0.57%
14,086
+6,901
+96% +$444K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$657B
$862K 0.54%
2,167
-3,288
-60% -$1.31M
OXY icon
25
Occidental Petroleum
OXY
$47.3B
$602K 0.38%
22,611
+11,067
+96% +$295K
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