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RFG Holdings Portfolio holdings
AUM
$477M
1-Year Est. Return
26.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.73%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$13.5M
(+16%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
14
New
1
Increased
9
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.34M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$976K |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$679K |
| 4 |
HES
Hess
HES
|
+$559K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$293K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$244K |
| 4 |
Occidental Petroleum
OXY
|
+$67.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.92% |
| 2 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $33.1M | 34.46% |
94,104
+15,104
| +19% | +$5.34M |
|
|
2
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $18.3M | 19.05% |
232,710
-3,676
| -2% | -$293K |
|
3
Vanguard Energy ETF
VDE
$9.97B
| $13M | 13.59% |
107,497
+1,039
| +1% | +$126K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $11.6M | 12.1% |
174,373
+14,866
| +9% | +$976K |
|
|
5
Cambria Shareholder Yield ETF
SYLD
$993M
| $10.7M | 11.14% |
180,284
+11,381
| +7% | +$679K |
|
|
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $6.35M | 6.62% |
46,750
+1,595
| +4% | +$231K |
|
|
7
Occidental Petroleum
OXY
$55.6B
| $640K | 0.67% |
10,163
-985
| -9% | -$67.1K |
|
8
ExxonMobil
XOM
$651B
| $620K | 0.65% |
5,620
+48
| +0.9% | +$5.14K |
|
|
HES
9
DELISTED
Hess
HES
| $577K | 0.6% |
+4,072
| New | +$559K |
|
10
Apple
AAPL
$4.9T
| $507K | 0.53% |
3,903
+227
| +6% | +$32.4K |
|
11
Alerian MLP ETF
AMLP
$12.9B
| $360K | 0.38% |
9,461
+928
| +11% | +$36.5K |
|
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $216K | 0.23% |
1,201
+3
| +0.3% | +$544 |
|
|
13
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-6,439
| Closed | -$2.31M |
|
|
14
Vanguard Extended Market ETF
VXF
$30.4B
| – | – |
-1,918
| Closed | -$244K |
|
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RFG Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, RFG Holdings held 14 positions worth $95.9M, up 16% from $82.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
RFG Holdings deployed $5.07M of net new capital in Q4 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Hess: 4,072 shares worth $577K.
By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $293K trimmed.
- RFG Holdings's largest Q4 2022 buy was Hess: 4,072 shares worth $577K.
- RFG Holdings added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $5.34M increase.
- RFG Holdings's biggest Q4 2022 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $293K.
- RFG Holdings fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $2.31M.
- RFG Holdings's ten largest holdings make up 99% of its $95.9M portfolio in Q4 2022.
- RFG Holdings opened 1 new position and closed 2 in Q4 2022.
- RFG Holdings's portfolio value rose 16% quarter-over-quarter to $95.9M.
Based on RFG Holdings's 13F filing for Q4 2022, filed 11 Jan 2023.