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
$173M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.46M
3
+$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
+$10M
2
+$7.53M
3
+$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 Change
in Stake 		Capital Flow
1
$29.7M 17.17%
75,181
+55,796
2
$20.9M 12.12%
240,506
-53,194
3
$20.7M 12.01%
450,493
+114,063
4
$9.24M 5.35%
50,683
-10,363
5
$9.12M 5.28%
132,773
-40,379
6
$8.91M 5.16%
148,020
+14,172
7
$8.67M 5.02%
30,947
+8,321
8
$7.9M 4.57%
19,679
-312
9
$7.71M 4.47%
306,748
+93,593
10
$6.46M 3.74%
+304,552
11
$6.02M 3.49%
81,473
+2,735
12
$4.79M 2.77%
43,776
+16,308
13
$4.34M 2.51%
50,744
-14,270
14
$4.18M 2.42%
9,711
+7,223
15
$4.15M 2.4%
74,405
+27,541
16
$3.94M 2.28%
+40,732
17
$3.81M 2.21%
32,831
-8,430
18
$3.7M 2.14%
+123,476
19
$2.39M 1.38%
+45,418
20
$2.14M 1.24%
+21,061
21
$1.1M 0.63%
10,824
-344
22
$723K 0.42%
24,450
+1,755
23
$623K 0.36%
10,589
+733
24
$426K 0.25%
3,007
+101
25
$281K 0.16%
1,191
+1
1
2