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
$263M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.54M
3
+$2.75M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.16M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.38M

Top Sells

1
+$18.8M
2
+$2.69M
3
+$756K
4
HES
Hess
HES
+$622K
5
VDE icon
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 Change
in Stake 		Capital Flow
1
$78.7M 29.96%
157,453
+11,081
2
$38.2M 14.55%
79,802
+5,735
3
$31.5M 12%
1,499,047
+65,464
4
$20M 7.61%
+860,975
5
$13.9M 5.3%
945,977
+79,488
6
$13M 4.94%
190,181
+1,897
7
$10.4M 3.96%
194,535
+16,667
8
$10.4M 3.96%
31,188
+6,490
9
$7.74M 2.94%
92,500
-9,039
10
$3.7M 1.41%
28,998
-793
11
$3.4M 1.29%
53,887
-153
12
$3.18M 1.21%
79,770
+9,464
13
$2.37M 0.9%
16,270
-63
14
$2.23M 0.85%
18,032
+4,112
15
$1.89M 0.72%
8,977
+1,453
16
$1.67M 0.63%
6,879
+99
17
$1.51M 0.57%
13,099
+2,721
18
$1.36M 0.52%
3,047
+887
19
$1.34M 0.51%
+11,881
20
$1.3M 0.5%
5,975
-155
21
$1.27M 0.48%
+22,413
22
$1.26M 0.48%
+49,300
23
$1.16M 0.44%
5,984
+1,451
24
$792K 0.3%
1,571
+517
25
$748K 0.28%
4,650
+1,710
1
2