RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
+2.55%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
49
New
6
Increased
31
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.16M |
| 5 |
NVIDIA
NVDA
|
$2.06M |
Top Sells
| 1 |
SPDR Blackstone High Income ETF
HYBL
|
$18.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.69M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$756K |
| 4 |
HES
Hess
HES
|
$622K |
| 5 |
Vanguard Energy ETF
VDE
|
$101K |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Energy | 1.87% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $78.7M | 29.96% |
157,453
+11,081
| +8% | +$5.54M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $38.2M | 14.55% |
79,802
+5,735
| +8% | +$2.75M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $31.5M | 12% |
1,499,047
+65,464
| +5% | +$1.38M |
|
|
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $20M | 7.61% |
+860,975
| New | +$20M |
|
5
Invesco Financial Preferred ETF
PGF
$793M
| $13.9M | 5.3% |
945,977
+79,488
| +9% | +$1.17M |
|
6
Cambria Shareholder Yield ETF
SYLD
$943M
| $13M | 4.94% |
190,181
+1,897
| +1% | +$130K |
|
7
Invesco KBW Bank ETF
KBWB
$4.95B
| $10.4M | 3.96% |
194,535
+16,667
| +9% | +$892K |
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.4M | 3.96% |
31,188
+6,490
| +26% | +$2.16M |
|
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.74M | 2.94% |
92,500
-9,039
| -9% | -$756K |
|
|
10
Vanguard Energy ETF
VDE
$7.42B
| $3.7M | 1.41% |
28,998
-793
| -3% | -$101K |
|
11
Occidental Petroleum
OXY
$46.9B
| $3.4M | 1.29% |
53,887
-153
| -0.3% | -$9.64K |
|
12
Franklin FTSE India ETF
FLIN
$2.28B
| $3.18M | 1.21% |
79,770
+9,464
| +13% | +$377K |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.37M | 0.9% |
16,270
-63
| -0.4% | -$9.17K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.23M | 0.85% |
18,032
+16,640
| +1,195% | +$2.06M |
|
15
Apple
AAPL
$3.45T
| $1.89M | 0.72% |
8,977
+1,453
| +19% | +$306K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 0.63% |
6,879
+99
| +1% | +$24K |
|
17
Exxon Mobil
XOM
$487B
| $1.51M | 0.57% |
13,099
+2,721
| +26% | +$313K |
|
18
Microsoft
MSFT
$3.77T
| $1.36M | 0.52% |
3,047
+887
| +41% | +$397K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.34M | 0.51% |
+11,881
| New | +$1.34M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 0.5% |
5,975
-155
| -3% | -$33.8K |
|
21
Global X MSCI Argentina ETF
ARGT
$839M
| $1.27M | 0.48% |
+22,413
| New | +$1.27M |
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.26M | 0.48% |
+49,300
| New | +$1.26M |
|
23
Amazon
AMZN
$2.44T
| $1.16M | 0.44% |
5,984
+1,451
| +32% | +$280K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $792K | 0.3% |
1,571
+517
| +49% | +$261K |
|
25
Broadcom
AVGO
$1.4T
| $748K | 0.28% |
465
+171
| +58% | +$275K |
|