RH

RFG Holdings Portfolio holdings

AUM $345M
This Quarter Return
+4.15%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$9.51M
Cap. Flow %
5.61%
Top 10 Hldgs %
67.31%
Holding
31
New
1
Increased
21
Reduced
7
Closed
2

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6.32M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$812K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$729K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$540K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.08M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$464K
3
BND icon
Vanguard Total Bond Market
BND
$447K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$378K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$325K

Sector Composition

1 Energy 0.79%
2 Technology 0.23%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOV icon
1
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$26.8M 15.78%
146,850
+6,577
+5% +$1.2M
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.6M 9.18%
336,430
+5,910
+2% +$274K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$12.1M 7.1%
173,152
+90,757
+110% +$6.32M
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$11.5M 6.79%
61,046
+2,461
+4% +$464K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$10M 5.9%
451,761
-48,783
-10% -$1.08M
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$943M
$8.57M 5.05%
133,848
+11,393
+9% +$729K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$7.97M 4.7%
19,991
+1,110
+6% +$443K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$7.63M 4.5%
19,385
+2,064
+12% +$812K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.53M 4.44%
138,652
+9,937
+8% +$540K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.56M 3.86%
22,626
+1,377
+6% +$399K
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$5.98M 3.52%
78,738
+1,861
+2% +$141K
VTC icon
12
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$5.69M 3.35%
61,832
-5,047
-8% -$464K
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$5.62M 3.31%
34,707
-356
-1% -$57.6K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$5.58M 3.29%
65,014
-5,206
-7% -$447K
IGBH icon
15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$5.41M 3.19%
213,155
+6,722
+3% +$170K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$4.84M 2.85%
41,261
+951
+2% +$111K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.82M 2.84%
87,212
+1,800
+2% +$99.5K
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
$3.71M 2.19%
27,401
-2,400
-8% -$325K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.02M 1.78%
27,468
-1,639
-6% -$180K
BLOK icon
20
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.66M 1.57%
55,712
+6,709
+14% +$320K
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$746M
$2.64M 1.55%
46,864
+1,129
+2% +$63.5K
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$1.11M 0.65%
11,168
+762
+7% +$75.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.07M 0.63%
2,488
+321
+15% +$138K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.06M 0.62%
15,807
+1,721
+12% +$115K
OXY icon
25
Occidental Petroleum
OXY
$46.9B
$710K 0.42%
22,695
+84
+0.4% +$2.63K
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