RH

RFG Holdings Portfolio holdings

AUM $345M
This Quarter Return
+2.73%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$29.7M
Cap. Flow %
-18.43%
Top 10 Hldgs %
88.48%
Holding
34
New
2
Increased
13
Reduced
7
Closed
12

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.41M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$6.39M
3
VDE icon
Vanguard Energy ETF
VDE
$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
VBK icon
Vanguard 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
$6.28M
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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$34M 21.14%
81,998
-290
-0.4% -$120K
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$23.4M 14.54%
520,776
+2,947
+0.6% +$132K
VIOV icon
3
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$21.8M 13.54%
123,032
-373
-0.3% -$66.1K
VDE icon
4
Vanguard Energy ETF
VDE
$7.42B
$11.7M 7.24%
108,959
+26,959
+33% +$2.89M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$10.6M 6.58%
145,562
+5,699
+4% +$415K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10M 6.24%
196,165
+144,763
+282% +$7.41M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$943M
$10M 6.21%
156,448
+3,993
+3% +$255K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$8.39M 5.21%
20,134
-312
-2% -$130K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$6.39M 3.97%
+344,050
New +$6.39M
XOP icon
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$6.14M 3.81%
45,637
+2,192
+5% +$295K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$4.88M 3.03%
29,427
-23,372
-44% -$3.87M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.71M 2.92%
10,373
+153
+1% +$69.4K
ILF icon
13
iShares Latin America 40 ETF
ILF
$1.76B
$2.69M 1.67%
+88,644
New +$2.69M
IGBH icon
14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$2.33M 1.45%
96,796
-260,392
-73% -$6.28M
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$1.14M 0.71%
11,059
+6
+0.1% +$619
AAPL icon
16
Apple
AAPL
$3.45T
$614K 0.38%
3,519
+192
+6% +$33.5K
OXY icon
17
Occidental Petroleum
OXY
$46.9B
$570K 0.35%
10,054
-18,132
-64% -$1.03M
XOM icon
18
Exxon Mobil
XOM
$487B
$446K 0.28%
5,397
-5,343
-50% -$442K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$393K 0.24%
1,083
+4
+0.4% +$1.45K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$297K 0.18%
7,753
+110
+1% +$4.21K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$266K 0.17%
1,194
+2
+0.2% +$446
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$207K 0.13%
4,367
+3
+0.1% +$142
F icon
23
Ford
F
$46.8B
– –
-10,702
Closed -$222K
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$746M
– –
-76,345
Closed -$4.29M
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-64,208
Closed -$3.86M
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