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
-$55.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$55.6K

Sector Composition

1 Energy 3.25%
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 38.11%
127,372
2
$18.9M 15.02%
233,689
3
$12.5M 9.91%
186,458
4
$12.2M 9.72%
106,938
5
$11.3M 9.02%
193,216
6
$9.04M 7.19%
28,176
7
$6.28M 5%
49,204
8
$1.98M 1.58%
31,763
9
$1.68M 1.34%
41,675
10
$1.32M 1.05%
11,992
11
$667K 0.53%
4,044
12
$539K 0.43%
4,072
13
$383K 0.31%
3,848
14
$301K 0.24%
23,915
15
$243K 0.19%
11,105
16
$235K 0.19%
1,203
17
$225K 0.18%
5,827
18
-154