RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
+8.26%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
28
New
3
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$763K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$630K |
Top Sells
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$917K |
| 2 |
Vanguard Energy ETF
VDE
|
$311K |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$268K |
| 4 |
Magnolia Oil & Gas
MGY
|
$234K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$177K |
Sector Composition
| 1 | Energy | 2.84% |
| 2 | Technology | 1.12% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $58.6M | 29.79% |
133,927
+5,205
| +4% | +$2.28M |
|
|
2
Invesco QQQ Trust
QQQ
$360B
| $29.1M | 14.77% |
70,927
+2,870
| +4% | +$1.18M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $28M | 14.25% |
1,323,378
+78,755
| +6% | +$1.67M |
|
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $19.9M | 10.1% |
224,158
-611
| -0.3% | -$54.1K |
|
|
5
Cambria Shareholder Yield ETF
SYLD
$936M
| $16.4M | 8.32% |
241,972
-13,563
| -5% | -$917K |
|
6
SPDR Blackstone High Income ETF
HYBL
$486M
| $13.9M | 7.09% |
495,356
+21,752
| +5% | +$612K |
|
|
7
Vanguard Energy ETF
VDE
$7.43B
| $8.22M | 4.18% |
70,027
-2,647
| -4% | -$311K |
|
|
8
Invesco KBW Bank ETF
KBWB
$4.87B
| $5.29M | 2.69% |
107,621
+12,813
| +14% | +$630K |
|
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $5.29M | 2.69% |
38,585
-1,956
| -5% | -$268K |
|
10
Occidental Petroleum
OXY
$47.3B
| $3.52M | 1.79% |
58,977
-29
| -0% | -$1.73K |
|
11
Exxon Mobil
XOM
$490B
| $1.26M | 0.64% |
12,618
-8
| -0.1% | -$800 |
|
12
Apple
AAPL
$3.39T
| $1.1M | 0.56% |
5,692
+185
| +3% | +$35.7K |
|
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $811K | 0.41% |
11,160
-2,428
| -18% | -$177K |
|
|
14
Vanguard Mid-Cap ETF
VO
$86.7B
| $763K | 0.39% |
+3,278
| New | +$763K |
|
|
HES
15
DELISTED
Hess
HES
| $588K | 0.3% |
4,077
-18
| -0.4% | -$2.6K |
|
16
Microsoft
MSFT
$3.74T
| $564K | 0.29% |
1,498
+208
| +16% | +$78.3K |
|
17
NVIDIA
NVDA
$4.12T
| $537K | 0.27% |
1,084
+307
| +40% | +$152K |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $417K | 0.21% |
58,686
-16,096
| -22% | -$114K |
|
19
Amazon
AMZN
$2.4T
| $408K | 0.21% |
2,684
+724
| +37% | +$110K |
|
20
Vanguard Small-Cap ETF
VB
$65.9B
| $327K | 0.17% |
+1,534
| New | +$327K |
|
21
Tesla
TSLA
$1.06T
| $285K | 0.14% |
1,146
+297
| +35% | +$73.8K |
|
22
ARK Innovation ETF
ARKK
$7.37B
| $280K | 0.14% |
+5,351
| New | +$280K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $266K | 0.14% |
1,209
+2
| +0.2% | +$440 |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $251K | 0.13% |
5,996
| – | – |
|
25
Rivian
RIVN
$16.5B
| $241K | 0.12% |
10,255
+1,192
| +13% | +$28K |
|