RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
-0.68%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+41%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
28
New
11
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$13.1M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$3.86M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$3.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.28M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$687K |
Sector Composition
| 1 | Energy | 3.61% |
| 2 | Technology | 0.95% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.5M | 28.55% |
128,722
+1,350
| +1% | +$530K |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $26.1M | 14.75% |
+1,244,623
| New | +$26.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 13.77% |
68,057
+39,881
| +142% | +$14.3M |
|
|
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $17.3M | 9.78% |
224,769
-8,920
| -4% | -$687K |
|
|
5
Cambria Shareholder Yield ETF
SYLD
$943M
| $15.8M | 8.93% |
255,535
+62,319
| +32% | +$3.86M |
|
|
6
SPDR Blackstone High Income ETF
HYBL
$490M
| $13.1M | 7.37% |
+473,604
| New | +$13.1M |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $9.21M | 5.2% |
72,674
-34,264
| -32% | -$4.34M |
|
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6M | 3.39% |
40,541
-8,663
| -18% | -$1.28M |
|
9
Occidental Petroleum
OXY
$46.9B
| $3.83M | 2.16% |
59,006
+27,243
| +86% | +$1.77M |
|
|
10
Invesco KBW Bank ETF
KBWB
$4.95B
| $3.8M | 2.15% |
+94,808
| New | +$3.8M |
|
11
Exxon Mobil
XOM
$487B
| $1.48M | 0.84% |
12,626
+634
| +5% | +$74.5K |
|
12
Apple
AAPL
$3.45T
| $943K | 0.53% |
5,507
+1,463
| +36% | +$251K |
|
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $906K | 0.51% |
13,588
-172,870
| -93% | -$11.5M |
|
|
HES
14
DELISTED
Hess
HES
| $627K | 0.35% |
4,095
+23
| +0.6% | +$3.52K |
|
|
PDM
15
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $420K | 0.24% |
+74,782
| New | +$420K |
|
16
Microsoft
MSFT
$3.77T
| $407K | 0.23% |
+1,290
| New | +$407K |
|
17
NVIDIA
NVDA
$4.24T
| $338K | 0.19% |
+777
| New | +$338K |
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $251K | 0.14% |
+5,996
| New | +$251K |
|
19
Amazon
AMZN
$2.44T
| $249K | 0.14% |
+1,960
| New | +$249K |
|
20
Ford
F
$46.8B
| $246K | 0.14% |
19,790
-4,125
| -17% | -$51.2K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $235K | 0.13% |
1,207
+4
| +0.3% | +$779 |
|
22
Magnolia Oil & Gas
MGY
$4.61B
| $234K | 0.13% |
10,214
-891
| -8% | -$20.4K |
|
23
Rivian
RIVN
$16.5B
| $220K | 0.12% |
+9,063
| New | +$220K |
|
24
ConocoPhillips
COP
$124B
| $214K | 0.12% |
+1,786
| New | +$214K |
|
25
Tesla
TSLA
$1.08T
| $212K | 0.12% |
+849
| New | +$212K |
|