RH

RFG Holdings Portfolio holdings

AUM $345M
This Quarter Return
+10.73%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
Cap. Flow
+$5.06M
Cap. Flow %
5.27%
Top 10 Hldgs %
99.4%
Holding
14
New
1
Increased
9
Reduced
2
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.31M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$990K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$675K
4
HES
Hess
HES
$577K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$217K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$289K
3
VXF icon
Vanguard Extended Market ETF
VXF
$244K
4
OXY icon
Occidental Petroleum
OXY
$62K

Sector Composition

1 Energy 1.92%
2 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$33.1M 34.46%
94,104
+15,104
+19% +$5.31M
VIOV icon
2
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$18.3M 19.05%
116,355
-1,838
-2% -$289K
VDE icon
3
Vanguard Energy ETF
VDE
$7.42B
$13M 13.59%
107,497
+1,039
+1% +$126K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$11.6M 12.1%
174,373
+14,866
+9% +$990K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$943M
$10.7M 11.14%
180,284
+11,381
+7% +$675K
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$6.35M 6.62%
46,750
+1,595
+4% +$217K
OXY icon
7
Occidental Petroleum
OXY
$46.9B
$640K 0.67%
10,163
-985
-9% -$62K
XOM icon
8
Exxon Mobil
XOM
$487B
$620K 0.65%
5,620
+48
+0.9% +$5.29K
HES
9
DELISTED
Hess
HES
$577K 0.6%
+4,072
New +$577K
AAPL icon
10
Apple
AAPL
$3.45T
$507K 0.53%
3,903
+227
+6% +$29.5K
AMLP icon
11
Alerian MLP ETF
AMLP
$10.7B
$360K 0.38%
9,461
+928
+11% +$35.3K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$216K 0.23%
1,201
+3
+0.3% +$539
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
– –
-6,439
Closed -$2.31M
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
– –
-1,918
Closed -$244K