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
$126M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.04M
3
+$1.68M
4
OXY icon
Occidental Petroleum
OXY
+$1.35M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$807K

Top Sells

1
+$140K
2
+$63.9K

Sector Composition

1 Energy 3.24%
2 Technology 0.53%
3 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 38.1%
127,372
+33,268
2
$18.9M 15.01%
233,689
+979
3
$12.5M 9.91%
186,458
+12,085
4
$12.2M 9.72%
106,938
-559
5
$11.3M 9.02%
193,216
+12,932
6
$9.04M 7.19%
+28,176
7
$6.28M 4.99%
49,204
+2,454
8
$1.98M 1.58%
31,763
+21,600
9
$1.68M 1.34%
+41,675
10
$1.32M 1.05%
11,992
+6,372
11
$667K 0.53%
4,044
+141
12
$539K 0.43%
4,072
13
$383K 0.3%
+3,848
14
$301K 0.24%
+23,915
15
$243K 0.19%
+11,105
16
$235K 0.19%
1,203
+2
17
$225K 0.18%
5,827
-3,634
18
$55.6K 0.04%
+154