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
$197M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.67M
3
+$1.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$763K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$630K

Top Sells

1
+$917K
2
+$311K
3
+$268K
4
MGY icon
Magnolia Oil & Gas
MGY
+$234K
5
VONV icon
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 Change
in Stake 		Capital Flow
1
$58.6M 29.79%
133,927
+5,205
2
$29.1M 14.77%
70,927
+2,870
3
$28M 14.25%
1,323,378
+78,755
4
$19.9M 10.1%
224,158
-611
5
$16.4M 8.32%
241,972
-13,563
6
$13.9M 7.09%
495,356
+21,752
7
$8.22M 4.18%
70,027
-2,647
8
$5.29M 2.69%
107,621
+12,813
9
$5.29M 2.69%
38,585
-1,956
10
$3.52M 1.79%
58,977
-29
11
$1.26M 0.64%
12,618
-8
12
$1.1M 0.56%
5,692
+185
13
$811K 0.41%
11,160
-2,428
14
$763K 0.39%
+3,278
15
$588K 0.3%
4,077
-18
16
$564K 0.29%
1,498
+208
17
$537K 0.27%
10,840
+3,070
18
$417K 0.21%
58,686
-16,096
19
$408K 0.21%
2,684
+724
20
$327K 0.17%
+1,534
21
$285K 0.14%
1,146
+297
22
$280K 0.14%
+5,351
23
$266K 0.14%
1,209
+2
24
$251K 0.13%
5,996
25
$241K 0.12%
10,255
+1,192
1
2