RH

RFG Holdings Portfolio holdings

AUM $345M
This Quarter Return
-3.74%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
Cap. Flow
-$28M
Cap. Flow %
-34.02%
Top 10 Hldgs %
99.08%
Holding
17
New
–
Increased
8
Reduced
5
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.25M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$226K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$160K
4
OXY icon
Occidental Petroleum
OXY
$59.7K
5
AMLP icon
Alerian MLP ETF
AMLP
$24.5K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$25.9M 31.47%
79,000
+16,005
+25% +$5.25M
VIOV icon
2
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$16.9M 20.48%
118,193
-4,339
-4% -$619K
VDE icon
3
Vanguard Energy ETF
VDE
$7.42B
$10.8M 13.12%
106,458
-2,682
-2% -$272K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$9.52M 11.55%
159,507
+3,780
+2% +$226K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$943M
$8.88M 10.78%
168,903
+3,040
+2% +$160K
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$5.63M 6.83%
45,155
-983
-2% -$123K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$2.31M 2.8%
6,439
-525
-8% -$188K
OXY icon
8
Occidental Petroleum
OXY
$46.9B
$685K 0.83%
11,148
+972
+10% +$59.7K
AAPL icon
9
Apple
AAPL
$3.45T
$508K 0.62%
3,676
+102
+3% +$14.1K
XOM icon
10
Exxon Mobil
XOM
$487B
$486K 0.59%
5,572
+49
+0.9% +$4.27K
AMLP icon
11
Alerian MLP ETF
AMLP
$10.7B
$312K 0.38%
8,533
+669
+9% +$24.5K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$244K 0.3%
1,918
-26,450
-93% -$3.36M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$204K 0.25%
1,198
+2
+0.2% +$341
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
– –
-10,162
Closed -$812K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-267,860
Closed -$11.2M
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
– –
-19,447
Closed -$6.35M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-217,313
Closed -$10.9M