RH

RFG Holdings Portfolio holdings

AUM $345M
This Quarter Return
-12.33%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$28.6M
Cap. Flow %
-25.19%
Top 10 Hldgs %
95.16%
Holding
22
New
–
Increased
10
Reduced
7
Closed
5

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$646K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$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
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$21.9M 19.23%
62,995
-19,003
-23% -$6.59M
VIOV icon
2
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$18.9M 16.6%
122,532
-500
-0.4% -$77K
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.2M 9.82%
267,860
-252,916
-49% -$10.5M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.9M 9.59%
217,313
+21,148
+11% +$1.06M
VDE icon
5
Vanguard Energy ETF
VDE
$7.42B
$10.9M 9.56%
109,140
+181
+0.2% +$18K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$9.9M 8.71%
155,727
+10,165
+7% +$646K
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$943M
$9.03M 7.94%
165,863
+9,415
+6% +$512K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$6.35M 5.59%
19,447
-687
-3% -$224K
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$5.51M 4.85%
46,138
+501
+1% +$59.9K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$3.72M 3.27%
28,368
-1,059
-4% -$139K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.64M 2.32%
6,964
-3,409
-33% -$1.29M
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$812K 0.71%
10,162
-897
-8% -$71.7K
OXY icon
13
Occidental Petroleum
OXY
$46.9B
$599K 0.53%
10,176
+122
+1% +$7.18K
AAPL icon
14
Apple
AAPL
$3.45T
$489K 0.43%
3,574
+55
+2% +$7.53K
XOM icon
15
Exxon Mobil
XOM
$487B
$473K 0.42%
5,523
+126
+2% +$10.8K
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$271K 0.24%
7,864
+111
+1% +$3.83K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$210K 0.18%
1,196
+2
+0.2% +$351
IGBH icon
18
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-96,796
Closed -$2.33M
ILF icon
19
iShares Latin America 40 ETF
ILF
$1.76B
– –
-88,644
Closed -$2.69M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– –
-1,083
Closed -$393K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– –
-344,050
Closed -$6.39M
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,367
Closed -$207K