RH

RFG Holdings Portfolio holdings

AUM $345M
This Quarter Return
+5.22%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$55.6K
Cap. Flow %
-0.04%
Top 10 Hldgs %
97.94%
Holding
18
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$717B
$47.9M 38.11%
127,372
– –
VIOV icon
2
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$18.9M 15.02%
233,689
– –
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$13.3B
$12.5M 9.91%
186,458
– –
VDE icon
4
Vanguard Energy ETF
VDE
$7.36B
$12.2M 9.72%
106,938
– –
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$933M
$11.3M 9.02%
193,216
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$360B
$9.04M 7.19%
28,176
– –
XOP icon
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$6.28M 5%
49,204
– –
OXY icon
8
Occidental Petroleum
OXY
$46.4B
$1.98M 1.58%
31,763
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$1.68M 1.34%
41,675
– –
XOM icon
10
Exxon Mobil
XOM
$484B
$1.32M 1.05%
11,992
– –
AAPL icon
11
Apple
AAPL
$3.41T
$667K 0.53%
4,044
– –
HES
12
DELISTED
Hess
HES
$539K 0.43%
4,072
– –
BILS icon
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$383K 0.31%
3,848
– –
F icon
14
Ford
F
$46.8B
$301K 0.24%
23,915
– –
MGY icon
15
Magnolia Oil & Gas
MGY
$4.57B
$243K 0.19%
11,105
– –
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$235K 0.19%
1,203
– –
AMLP icon
17
Alerian MLP ETF
AMLP
$10.6B
$225K 0.18%
5,827
– –
BOIL icon
18
ProShares Ultra Bloomberg Natural Gas
BOIL
$125M
– –
-15,400
Closed -$55.6K