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
$170M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$812K
3
+$729K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K

Top Sells

1
+$1.08M
2
+$464K
3
+$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 Change
in Stake 		Capital Flow
1
$26.8M 15.78%
293,700
+13,154
2
$15.6M 9.18%
336,430
+5,910
3
$12.1M 7.1%
173,152
+8,362
4
$11.5M 6.79%
61,046
+2,461
5
$10M 5.9%
451,761
-48,783
6
$8.57M 5.05%
133,848
+11,393
7
$7.97M 4.7%
19,991
+1,110
8
$7.63M 4.5%
19,385
+2,064
9
$7.53M 4.44%
138,652
+9,937
10
$6.56M 3.86%
22,626
+1,377
11
$5.97M 3.52%
78,738
+1,861
12
$5.69M 3.35%
61,832
-5,047
13
$5.62M 3.31%
69,414
-712
14
$5.58M 3.29%
65,014
-5,206
15
$5.41M 3.19%
213,155
+6,722
16
$4.84M 2.85%
41,261
+951
17
$4.82M 2.84%
87,212
+1,800
18
$3.71M 2.19%
27,401
-2,400
19
$3.02M 1.78%
27,468
-1,639
20
$2.66M 1.57%
55,712
+6,709
21
$2.63M 1.55%
46,864
+1,129
22
$1.11M 0.65%
11,168
+762
23
$1.07M 0.63%
2,488
+321
24
$1.06M 0.62%
15,807
+1,721
25
$710K 0.42%
22,695
+84
1
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