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
$82.4M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$226K
3
+$160K
4
OXY icon
Occidental Petroleum
OXY
+$59.7K
5
AMLP icon
Alerian MLP ETF
AMLP
+$24.5K

Top Sells

1
+$11.2M
2
+$10.9M
3
+$6.35M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.36M
5
IYW icon
iShares US Technology ETF
IYW
+$812K

Sector Composition

1 Energy 1.42%
2 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 31.47%
79,000
+16,005
2
$16.9M 20.48%
236,386
-8,678
3
$10.8M 13.12%
106,458
-2,682
4
$9.52M 11.55%
159,507
+3,780
5
$8.88M 10.78%
168,903
+3,040
6
$5.63M 6.83%
45,155
-983
7
$2.31M 2.8%
6,439
-525
8
$685K 0.83%
11,148
+972
9
$508K 0.62%
3,676
+102
10
$486K 0.59%
5,572
+49
11
$312K 0.38%
8,533
+669
12
$244K 0.3%
1,918
-26,450
13
$204K 0.25%
1,198
+2
14
– –
-217,313
15
– –
-19,447
16
– –
-267,860
17
– –
-10,162