RH

RFG Holdings Portfolio holdings

AUM $345M
This Quarter Return
+4.89%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$10.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
76.56%
Holding
35
New
7
Increased
25
Reduced
–
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.07M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$1.25M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$904K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$705K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.34M
2
VB icon
Vanguard Small-Cap ETF
VB
$246K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$220K

Sector Composition

1 Energy 0.77%
2 Technology 0.42%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$35.9M 18.83%
82,288
+7,107
+9% +$3.1M
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$23.6M 12.38%
517,829
+67,336
+15% +$3.07M
VIOV icon
3
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$22.3M 11.67%
123,405
+3,152
+3% +$569K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$10.3M 5.41%
139,863
+7,090
+5% +$523K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$943M
$9.85M 5.16%
152,455
+4,435
+3% +$287K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$9.66M 5.06%
52,799
+2,116
+4% +$387K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$9.37M 4.91%
20,446
+767
+4% +$351K
IGBH icon
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$8.87M 4.65%
357,188
+50,440
+16% +$1.25M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.82M 4.62%
31,288
+341
+1% +$96.1K
PFXF icon
10
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$7.37M 3.86%
336,783
+32,231
+11% +$705K
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$6.36M 3.34%
82,000
+527
+0.6% +$40.9K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.66M 2.96%
52,106
+8,330
+19% +$904K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.88M 2.56%
10,220
+509
+5% +$243K
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$746M
$4.29M 2.25%
76,345
+1,940
+3% +$109K
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.17M 2.18%
43,445
+2,713
+7% +$260K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$3.91M 2.05%
33,597
+766
+2% +$89.1K
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.86M 2.02%
64,208
+2,470
+4% +$148K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.91M 1.53%
25,104
+4,043
+19% +$469K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.64M 1.38%
51,402
+5,984
+13% +$308K
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$1.27M 0.67%
11,053
+229
+2% +$26.3K
OXY icon
21
Occidental Petroleum
OXY
$46.9B
$817K 0.43%
28,186
+3,736
+15% +$108K
XOM icon
22
Exxon Mobil
XOM
$487B
$657K 0.34%
10,740
+151
+1% +$9.24K
AAPL icon
23
Apple
AAPL
$3.45T
$591K 0.31%
3,327
+320
+11% +$56.8K
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$449K 0.24%
+2,131
New +$449K
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$440K 0.23%
+1,193
New +$440K
1
2