We are live on ! Find out more
RH

RFG Holdings Portfolio holdings

AUM $477M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$29.8M
Cap. Flow
-$30.3M
Cap. Flow %
-18.81%
Top 10 Hldgs %
88.48%
Holding
34
New
2
Increased
13
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.42M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.2M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.59M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.34M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$411K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.82M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$7.37M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$6.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.66M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.29M

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$34M 21.14%
81,998
-290
-0.4% -$119K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$23.4M 14.54%
520,776
+2,947
+0.6% +$133K
VIOV icon
3
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$21.8M 13.54%
246,064
-746
-0.3% -$65.7K
VDE icon
4
Vanguard Energy ETF
VDE
$9.97B
$11.7M 7.24%
108,959
+26,959
+33% +$2.59M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$10.6M 6.58%
145,562
+5,699
+4% +$411K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 6.24%
196,165
+144,763
+282% +$7.42M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$993M
$10M 6.21%
156,448
+3,993
+3% +$255K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$8.39M 5.21%
161,072
-2,496
-2% -$128K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$6.39M 3.97%
+344,050
New +$6.2M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$6.14M 3.81%
45,637
+2,192
+5% +$252K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.4B
$4.88M 3.03%
29,427
-23,372
-44% -$3.85M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$4.71M 2.92%
10,373
+153
+1% +$68.4K
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.85B
$2.69M 1.67%
+88,644
New +$2.34M
IGBH icon
14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$2.33M 1.45%
96,796
-260,392
-73% -$6.29M
IYW icon
15
iShares US Technology ETF
IYW
$23.5B
$1.14M 0.71%
11,059
+6
+0.1% +$613
AAPL icon
16
Apple
AAPL
$4.9T
$614K 0.38%
3,519
+192
+6% +$32.3K
OXY icon
17
Occidental Petroleum
OXY
$55.6B
$570K 0.35%
10,054
-18,132
-64% -$802K
XOM icon
18
ExxonMobil
XOM
$651B
$446K 0.28%
5,397
-5,343
-50% -$415K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$393K 0.24%
1,083
+4
+0.4% +$1.42K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$297K 0.18%
7,753
+110
+1% +$4.05K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$266K 0.17%
1,194
+2
+0.2% +$441
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$207K 0.13%
4,367
+3
+0.1% +$145
F icon
23
Ford
F
$59.3B
– –
-10,702
Closed -$222K
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$989M
– –
-76,345
Closed -$4.29M
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-128,416
Closed -$3.86M
1
2

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM

RFG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, RFG Holdings held 34 positions worth $161M, down 16% from $191M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RFG Holdings withdrew a net $30.3M in Q1 2022, closing 12 positions and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.63% of assets, down from 0.77% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RFG Holdings opened a new position in abrdn Physical Gold Shares ETF worth $6.39M.

  • RFG Holdings's largest Q1 2022 buy was abrdn Physical Gold Shares ETF: 344,050 shares worth $6.39M.
  • RFG Holdings added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.42M increase.
  • RFG Holdings's biggest Q1 2022 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $6.29M.
  • RFG Holdings fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, selling an estimated $8.82M.
  • RFG Holdings's ten largest holdings make up 88% of its $161M portfolio in Q1 2022.
  • RFG Holdings opened 2 new positions and closed 12 in Q1 2022.
  • RFG Holdings's portfolio value fell 16% quarter-over-quarter to $161M.

Based on RFG Holdings's 13F filing for Q1 2022, filed 11 Apr 2022.