RH

RFG Holdings Portfolio holdings

AUM $345M
This Quarter Return
-1.56%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$5.96M
Cap. Flow %
3.45%
Top 10 Hldgs %
74.9%
Holding
35
New
6
Increased
14
Reduced
8
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$22M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$6.46M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.25M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.94M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.53M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$5.62M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$5.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.82M

Sector Composition

1 Energy 0.78%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$719B
$29.7M 17.17%
75,181
+55,796
+288% +$22M
VIOV icon
2
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$20.9M 12.12%
120,253
-26,597
-18% -$4.63M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$20.7M 12.01%
450,493
+114,063
+34% +$5.25M
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.7B
$9.24M 5.35%
50,683
-10,363
-17% -$1.89M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$9.12M 5.28%
132,773
-40,379
-23% -$2.77M
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$937M
$8.91M 5.16%
148,020
+14,172
+11% +$853K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.67M 5.02%
30,947
+8,321
+37% +$2.33M
VGT icon
8
Vanguard Information Technology ETF
VGT
$98.4B
$7.9M 4.57%
19,679
-312
-2% -$125K
IGBH icon
9
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$7.71M 4.47%
306,748
+93,593
+44% +$2.35M
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$6.46M 3.74%
+304,552
New +$6.46M
VDE icon
11
Vanguard Energy ETF
VDE
$7.44B
$6.02M 3.49%
81,473
+2,735
+3% +$202K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$4.79M 2.77%
43,776
+16,308
+59% +$1.78M
BND icon
13
Vanguard Total Bond Market
BND
$133B
$4.34M 2.51%
50,744
-14,270
-22% -$1.22M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$656B
$4.18M 2.42%
9,711
+7,223
+290% +$3.11M
FMHI icon
15
First Trust Municipal High Income ETF
FMHI
$746M
$4.15M 2.4%
74,405
+27,541
+59% +$1.54M
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$3.94M 2.28%
+40,732
New +$3.94M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.5B
$3.81M 2.21%
32,831
-8,430
-20% -$979K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$3.7M 2.14%
+61,738
New +$3.7M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.39M 1.38%
+45,418
New +$2.39M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.3B
$2.14M 1.24%
+21,061
New +$2.14M
IYW icon
21
iShares US Technology ETF
IYW
$22.6B
$1.1M 0.63%
10,824
-344
-3% -$34.8K
OXY icon
22
Occidental Petroleum
OXY
$47.2B
$723K 0.42%
24,450
+1,755
+8% +$51.9K
XOM icon
23
Exxon Mobil
XOM
$489B
$623K 0.36%
10,589
+733
+7% +$43.1K
AAPL icon
24
Apple
AAPL
$3.42T
$426K 0.25%
3,007
+101
+3% +$14.3K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$281K 0.16%
1,191
+1
+0.1% +$236
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