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
$114M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$646K
3
+$512K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$59.9K
5
VDE icon
Vanguard Energy ETF
VDE
+$18K

Top Sells

1
+$10.5M
2
+$6.59M
3
+$6.39M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.69M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.33M

Sector Composition

1 Energy 0.94%
2 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 19.23%
62,995
-19,003
2
$18.9M 16.6%
245,064
-1,000
3
$11.2M 9.82%
267,860
-252,916
4
$10.9M 9.59%
217,313
+21,148
5
$10.9M 9.56%
109,140
+181
6
$9.9M 8.71%
155,727
+10,165
7
$9.03M 7.94%
165,863
+9,415
8
$6.35M 5.59%
19,447
-687
9
$5.51M 4.85%
46,138
+501
10
$3.72M 3.27%
28,368
-1,059
11
$2.64M 2.32%
6,964
-3,409
12
$812K 0.71%
10,162
-897
13
$599K 0.53%
10,176
+122
14
$489K 0.43%
3,574
+55
15
$473K 0.42%
5,523
+126
16
$271K 0.24%
7,864
+111
17
$210K 0.18%
1,196
+2
18
– –
-4,367
19
– –
-344,050
20
– –
-1,083
21
– –
-88,644
22
– –
-96,796