We are live on ! Find out more
RH

RFG Holdings Portfolio holdings

AUM $477M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10M
Cap. Flow
+$3.72M
Cap. Flow %
2.19%
Top 10 Hldgs %
67.3%
Holding
33
New
1
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$728K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$581K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$529K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$457K
3
BND icon
Vanguard Total Bond Market
BND
+$444K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$378K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$316K

Sector Composition

Rank Sector Weight
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
VIOV icon
1
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$26.8M 15.78%
293,700
+13,154
+5% +$1.19M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.6M 9.18%
336,430
+5,910
+2% +$272K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$12.1M 7.1%
173,152
+8,362
+5% +$581K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.4B
$11.5M 6.79%
61,046
+2,461
+4% +$450K
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
$993M
$8.57M 5.05%
133,848
+11,393
+9% +$728K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$7.97M 4.7%
159,928
+8,880
+6% +$419K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$7.63M 4.5%
19,385
+2,064
+12% +$792K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.53M 4.44%
138,652
+9,937
+8% +$529K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$6.56M 3.86%
22,626
+1,377
+6% +$385K
VDE icon
11
Vanguard Energy ETF
VDE
$9.97B
$5.97M 3.52%
78,738
+1,861
+2% +$135K
VTC icon
12
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.69M 3.35%
61,832
-5,047
-8% -$457K
IVOV icon
13
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5.62M 3.31%
69,414
-712
-1% -$58.3K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$5.58M 3.29%
65,014
-5,206
-7% -$444K
IGBH icon
15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$5.41M 3.19%
213,155
+6,722
+3% +$170K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$4.84M 2.85%
41,261
+951
+2% +$111K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.82M 2.84%
87,212
+1,800
+2% +$99.2K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.71M 2.19%
27,401
-2,400
-8% -$316K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.02M 1.78%
27,468
-1,639
-6% -$179K
BLOK icon
20
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.66M 1.57%
55,712
+6,709
+14% +$328K
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$989M
$2.63M 1.55%
46,864
+1,129
+2% +$62.7K
IYW icon
22
iShares US Technology ETF
IYW
$23.5B
$1.11M 0.65%
11,168
+762
+7% +$71.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$1.07M 0.63%
2,488
+321
+15% +$134K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.62%
15,807
+1,721
+12% +$113K
OXY icon
25
Occidental Petroleum
OXY
$55.6B
$710K 0.42%
22,695
+84
+0.4% +$2.25K
1
2

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM

RFG Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, RFG Holdings held 33 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RFG Holdings's Q2 2021 filing shows 1 new, 22 increased, 7 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,122 shares worth $253K. The largest sale was Invesco Senior Loan ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Energy at 0.79% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

  • RFG Holdings's largest Q2 2021 buy was Vanguard Morningstar Small-Cap ETF: 1,122 shares worth $253K.
  • RFG Holdings added most to Vanguard S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $1.19M increase.
  • RFG Holdings's biggest Q2 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $1.08M.
  • RFG Holdings fully exited Vanguard S&P 500 Growth ETF in Q2 2021, selling an estimated $378K.
  • RFG Holdings's ten largest holdings make up 67% of its $170M portfolio in Q2 2021.
  • RFG Holdings opened 1 new position and closed 3 in Q2 2021.
  • RFG Holdings's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on RFG Holdings's 13F filing for Q2 2021, filed 13 Jul 2021.