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
$283M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.31M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$864K

Top Sells

1
+$1.16M
2
+$649K
3
+$374K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$229K
5
VDE icon
Vanguard Energy ETF
VDE
+$193K

Sector Composition

1 Technology 3.57%
2 Energy 1.47%
3 Communication Services 1.01%
4 Consumer Discretionary 0.84%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 30.06%
161,343
+3,890
2
$39.7M 14.01%
81,343
+1,541
3
$32.6M 11.52%
1,553,931
+54,884
4
$21.6M 7.61%
896,907
+35,932
5
$14.2M 5%
904,561
-41,416
6
$13.1M 4.61%
37,882
+6,694
7
$12.6M 4.45%
174,225
-15,956
8
$11.9M 4.2%
202,888
+8,353
9
$8.37M 2.95%
90,463
-2,037
10
$4.55M 1.6%
170,617
+121,317
11
$3.47M 1.22%
82,806
+3,036
12
$3.36M 1.19%
27,423
-1,575
13
$2.62M 0.92%
50,844
-3,043
14
$2.14M 0.76%
9,177
+200
15
$1.91M 0.68%
14,529
-1,741
16
$1.82M 0.64%
14,953
-3,079
17
$1.8M 0.63%
6,809
-70
18
$1.57M 0.55%
23,605
+1,192
19
$1.53M 0.54%
13,078
-21
20
$1.4M 0.49%
5,896
-79
21
$1.32M 0.47%
12,493
+612
22
$1.21M 0.43%
6,491
+507
23
$1.15M 0.4%
2,659
-388
24
$1.04M 0.37%
1,811
+240
25
$931K 0.33%
3,560
+289
1
2 3