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
$238M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.53M
3
+$5.99M
4
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$5.38M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.77M

Top Sells

1
+$10.9M
2
+$5.3M
3
+$3.93M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.45M
5
VONV icon
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 Change
in Stake 		Capital Flow
1
$70.4M 29.66%
146,372
+12,445
2
$32.9M 13.85%
74,067
+3,140
3
$30.3M 12.77%
1,433,583
+110,205
4
$19.4M 8.19%
685,087
+189,731
5
$13.8M 5.81%
188,284
-53,688
6
$13.2M 5.56%
+866,489
7
$9.55M 4.02%
177,868
+70,247
8
$8.99M 3.78%
101,539
-122,619
9
$7.53M 3.17%
+24,698
10
$3.93M 1.65%
29,791
-40,236
11
$3.51M 1.48%
54,040
-4,937
12
$2.69M 1.13%
53,743
+48,392
13
$2.59M 1.09%
+70,306
14
$2.53M 1.07%
16,333
-22,252
15
$1.69M 0.71%
6,780
+3,502
16
$1.4M 0.59%
6,130
+4,596
17
$1.29M 0.54%
7,524
+1,832
18
$1.26M 0.53%
13,920
+3,080
19
$1.21M 0.51%
10,378
-2,240
20
$909K 0.38%
2,160
+662
21
$818K 0.34%
4,533
+1,849
22
$622K 0.26%
4,077
23
$512K 0.22%
+1,054
24
$494K 0.21%
+7,703
25
$474K 0.2%
6,014
-5,146
1
2