RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
+7.09%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+21%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
45
New
18
Increased
15
Reduced
7
Closed
2
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$13.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.99M |
| 4 |
SPDR Blackstone High Income ETF
HYBL
|
$5.38M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$3.77M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$10.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.3M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$3.93M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.45M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$405K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Energy | 2.25% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $70.4M | 29.66% |
146,372
+12,445
| +9% | +$5.99M |
|
2
Invesco QQQ Trust
QQQ
$360B
| $32.9M | 13.85% |
74,067
+3,140
| +4% | +$1.39M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $30.3M | 12.77% |
1,433,583
+110,205
| +8% | +$2.33M |
|
|
4
SPDR Blackstone High Income ETF
HYBL
$486M
| $19.4M | 8.19% |
685,087
+189,731
| +38% | +$5.38M |
|
|
5
Cambria Shareholder Yield ETF
SYLD
$934M
| $13.8M | 5.81% |
188,284
-53,688
| -22% | -$3.93M |
|
|
6
Invesco Financial Preferred ETF
PGF
$794M
| $13.2M | 5.56% |
+866,489
| New | +$13.2M |
|
|
7
Invesco KBW Bank ETF
KBWB
$4.86B
| $9.55M | 4.02% |
177,868
+70,247
| +65% | +$3.77M |
|
|
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $8.99M | 3.78% |
101,539
-122,619
| -55% | -$10.9M |
|
|
9
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $7.53M | 3.17% |
+24,698
| New | +$7.53M |
|
|
10
Vanguard Energy ETF
VDE
$7.4B
| $3.93M | 1.65% |
29,791
-40,236
| -57% | -$5.3M |
|
11
Occidental Petroleum
OXY
$47.2B
| $3.51M | 1.48% |
54,040
-4,937
| -8% | -$321K |
|
12
ARK Innovation ETF
ARKK
$7.36B
| $2.69M | 1.13% |
53,743
+48,392
| +904% | +$2.42M |
|
13
Franklin FTSE India ETF
FLIN
$2.3B
| $2.59M | 1.09% |
+70,306
| New | +$2.59M |
|
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $2.53M | 1.07% |
16,333
-22,252
| -58% | -$3.45M |
|
15
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.69M | 0.71% |
6,780
+3,502
| +107% | +$875K |
|
16
Vanguard Small-Cap ETF
VB
$65.7B
| $1.4M | 0.59% |
6,130
+4,596
| +300% | +$1.05M |
|
17
Apple
AAPL
$3.39T
| $1.29M | 0.54% |
7,524
+1,832
| +32% | +$314K |
|
18
NVIDIA
NVDA
$4.13T
| $1.26M | 0.53% |
1,392
+308
| +28% | +$278K |
|
19
Exxon Mobil
XOM
$487B
| $1.21M | 0.51% |
10,378
-2,240
| -18% | -$260K |
|
20
Microsoft
MSFT
$3.73T
| $909K | 0.38% |
2,160
+662
| +44% | +$279K |
|
21
Amazon
AMZN
$2.4T
| $818K | 0.34% |
4,533
+1,849
| +69% | +$334K |
|
|
HES
22
DELISTED
Hess
HES
| $622K | 0.26% |
4,077
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $512K | 0.22% |
+1,054
| New | +$512K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $494K | 0.21% |
+7,703
| New | +$494K |
|
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $474K | 0.2% |
6,014
-5,146
| -46% | -$405K |
|