RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
+3.79%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+31%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
18
New
6
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$9.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 5 |
Occidental Petroleum
OXY
|
$1.35M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$140K |
| 2 |
Vanguard Energy ETF
VDE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $47.9M | 38.1% |
127,372
+33,268
| +35% | +$12.5M |
|
|
2
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $18.9M | 15.01% |
233,689
+117,334
| +101% | +$9.48M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.5M | 9.91% |
186,458
+12,085
| +7% | +$807K |
|
|
4
Vanguard Energy ETF
VDE
$7.42B
| $12.2M | 9.72% |
106,938
-559
| -0.5% | -$63.9K |
|
5
Cambria Shareholder Yield ETF
SYLD
$943M
| $11.3M | 9.02% |
193,216
+12,932
| +7% | +$759K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.04M | 7.19% |
+28,176
| New | +$9.04M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.28M | 4.99% |
49,204
+2,454
| +5% | +$313K |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $1.98M | 1.58% |
31,763
+21,600
| +213% | +$1.35M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 1.34% |
+41,675
| New | +$1.68M |
|
10
Exxon Mobil
XOM
$487B
| $1.32M | 1.05% |
11,992
+6,372
| +113% | +$699K |
|
11
Apple
AAPL
$3.45T
| $667K | 0.53% |
4,044
+141
| +4% | +$23.3K |
|
|
HES
12
DELISTED
Hess
HES
| $539K | 0.43% |
4,072
| – | – |
|
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $383K | 0.3% |
+3,848
| New | +$383K |
|
14
Ford
F
$46.8B
| $301K | 0.24% |
+23,915
| New | +$301K |
|
15
Magnolia Oil & Gas
MGY
$4.61B
| $243K | 0.19% |
+11,105
| New | +$243K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $235K | 0.19% |
1,203
+2
| +0.2% | +$390 |
|
|
17
Alerian MLP ETF
AMLP
$10.7B
| $225K | 0.18% |
5,827
-3,634
| -38% | -$140K |
|
18
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $55.6K | 0.04% |
+15,400
| New | +$55.6K |
|