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
$161M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.39M
3
+$2.89M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.69M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$415K

Top Sells

1
+$8.82M
2
+$7.37M
3
+$6.28M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.66M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.29M

Sector Composition

1 Energy 0.63%
2 Technology 0.38%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 21.14%
81,998
-290
2
$23.4M 14.54%
520,776
+2,947
3
$21.8M 13.54%
246,064
-746
4
$11.7M 7.24%
108,959
+26,959
5
$10.6M 6.58%
145,562
+5,699
6
$10M 6.24%
196,165
+144,763
7
$10M 6.21%
156,448
+3,993
8
$8.39M 5.21%
20,134
-312
9
$6.39M 3.97%
+344,050
10
$6.14M 3.81%
45,637
+2,192
11
$4.88M 3.03%
29,427
-23,372
12
$4.71M 2.92%
10,373
+153
13
$2.69M 1.67%
+88,644
14
$2.33M 1.45%
96,796
-260,392
15
$1.14M 0.71%
11,059
+6
16
$614K 0.38%
3,519
+192
17
$570K 0.35%
10,054
-18,132
18
$446K 0.28%
5,397
-5,343
19
$393K 0.24%
1,083
+4
20
$297K 0.18%
7,753
+110
21
$266K 0.17%
1,194
+2
22
$207K 0.13%
4,367
+3
23
– –
-10,702
24
– –
-76,345
25
– –
-128,416
1
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