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
$177M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$14.3M
3
+$13.1M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.86M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.8M

Top Sells

1
+$11.5M
2
+$4.34M
3
+$1.68M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.28M
5
VIOV icon
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 Change
in Stake 		Capital Flow
1
$50.5M 28.55%
128,722
+1,350
2
$26.1M 14.75%
+1,244,623
3
$24.4M 13.77%
68,057
+39,881
4
$17.3M 9.78%
224,769
-8,920
5
$15.8M 8.93%
255,535
+62,319
6
$13.1M 7.37%
+473,604
7
$9.21M 5.2%
72,674
-34,264
8
$6M 3.39%
40,541
-8,663
9
$3.83M 2.16%
59,006
+27,243
10
$3.8M 2.15%
+94,808
11
$1.48M 0.84%
12,626
+634
12
$943K 0.53%
5,507
+1,463
13
$906K 0.51%
13,588
-172,870
14
$627K 0.35%
4,095
+23
15
$420K 0.24%
+74,782
16
$407K 0.23%
+1,290
17
$338K 0.19%
+7,770
18
$251K 0.14%
+5,996
19
$249K 0.14%
+1,960
20
$246K 0.14%
19,790
-4,125
21
$235K 0.13%
1,207
+4
22
$234K 0.13%
10,214
-891
23
$220K 0.12%
+9,063
24
$214K 0.12%
+1,786
25
$212K 0.12%
+849
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