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
$191M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.07M
3
+$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
+$4.34M
2
+$246K
3
+$220K

Sector Composition

1 Energy 0.77%
2 Technology 0.42%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 18.83%
82,288
+7,107
2
$23.6M 12.38%
517,829
+67,336
3
$22.3M 11.67%
246,810
+6,304
4
$10.3M 5.41%
139,863
+7,090
5
$9.85M 5.16%
152,455
+4,435
6
$9.65M 5.06%
52,799
+2,116
7
$9.37M 4.91%
20,446
+767
8
$8.87M 4.65%
357,188
+50,440
9
$8.82M 4.62%
31,288
+341
10
$7.37M 3.86%
336,783
+32,231
11
$6.36M 3.34%
82,000
+527
12
$5.66M 2.96%
52,106
+8,330
13
$4.88M 2.56%
10,220
+509
14
$4.29M 2.25%
76,345
+1,940
15
$4.17M 2.18%
43,445
+2,713
16
$3.91M 2.05%
33,597
+766
17
$3.86M 2.02%
128,416
+4,940
18
$2.91M 1.53%
25,104
+4,043
19
$2.64M 1.38%
51,402
+5,984
20
$1.27M 0.67%
11,053
+229
21
$817K 0.43%
28,186
+3,736
22
$657K 0.34%
10,740
+151
23
$591K 0.31%
3,327
+320
24
$449K 0.24%
+10,655
25
$440K 0.23%
+11,930
1
2