RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
+4.16%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+7.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
53
New
6
Increased
29
Reduced
13
Closed
–
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.23M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.15M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$864K |
Top Sells
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$1.16M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$649K |
| 3 |
NVIDIA
NVDA
|
$374K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $85.2M | 30.06% |
161,343
+3,890
| +2% | +$2.05M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $39.7M | 14.01% |
81,343
+1,541
| +2% | +$752K |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.6M | 11.52% |
1,553,931
+54,884
| +4% | +$1.15M |
|
|
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $21.6M | 7.61% |
896,907
+35,932
| +4% | +$864K |
|
|
5
Invesco Financial Preferred ETF
PGF
$793M
| $14.2M | 5% |
904,561
-41,416
| -4% | -$649K |
|
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13.1M | 4.61% |
37,882
+6,694
| +21% | +$2.31M |
|
|
7
Cambria Shareholder Yield ETF
SYLD
$943M
| $12.6M | 4.45% |
174,225
-15,956
| -8% | -$1.16M |
|
8
Invesco KBW Bank ETF
KBWB
$4.95B
| $11.9M | 4.2% |
202,888
+8,353
| +4% | +$490K |
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.37M | 2.95% |
90,463
-2,037
| -2% | -$188K |
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.55M | 1.6% |
170,617
+121,317
| +246% | +$3.23M |
|
11
Franklin FTSE India ETF
FLIN
$2.28B
| $3.47M | 1.22% |
82,806
+3,036
| +4% | +$127K |
|
|
12
Vanguard Energy ETF
VDE
$7.42B
| $3.36M | 1.19% |
27,423
-1,575
| -5% | -$193K |
|
13
Occidental Petroleum
OXY
$46.9B
| $2.62M | 0.92% |
50,844
-3,043
| -6% | -$157K |
|
14
Apple
AAPL
$3.45T
| $2.14M | 0.76% |
9,177
+200
| +2% | +$46.6K |
|
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.91M | 0.68% |
14,529
-1,741
| -11% | -$229K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.82M | 0.64% |
14,953
-3,079
| -17% | -$374K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8M | 0.63% |
6,809
-70
| -1% | -$18.5K |
|
18
Global X MSCI Argentina ETF
ARGT
$839M
| $1.57M | 0.55% |
23,605
+1,192
| +5% | +$79K |
|
19
Exxon Mobil
XOM
$487B
| $1.53M | 0.54% |
13,078
-21
| -0.2% | -$2.46K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.49% |
5,896
-79
| -1% | -$18.7K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.32M | 0.47% |
12,493
+612
| +5% | +$64.9K |
|
22
Amazon
AMZN
$2.44T
| $1.21M | 0.43% |
6,491
+507
| +8% | +$94.5K |
|
23
Microsoft
MSFT
$3.77T
| $1.15M | 0.4% |
2,659
-388
| -13% | -$167K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.37% |
1,811
+240
| +15% | +$137K |
|
25
Tesla
TSLA
$1.08T
| $931K | 0.33% |
3,560
+289
| +9% | +$75.6K |
|