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
$95.9M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$990K
3
+$675K
4
HES
Hess
HES
+$577K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$217K

Top Sells

1
+$2.31M
2
+$289K
3
+$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 Change
in Stake 		Capital Flow
1
$33.1M 34.46%
94,104
+15,104
2
$18.3M 19.05%
232,710
-3,676
3
$13M 13.59%
107,497
+1,039
4
$11.6M 12.1%
174,373
+14,866
5
$10.7M 11.14%
180,284
+11,381
6
$6.35M 6.62%
46,750
+1,595
7
$640K 0.67%
10,163
-985
8
$620K 0.65%
5,620
+48
9
$577K 0.6%
+4,072
10
$507K 0.53%
3,903
+227
11
$360K 0.38%
9,461
+928
12
$216K 0.23%
1,201
+3
13
– –
-1,918
14
– –
-6,439