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
$301M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.63M
3
+$3.16M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.96M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.3M

Top Sells

1
+$11.7M
2
+$5.59M
3
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$851K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$800K

Sector Composition

1 Technology 4.22%
2 Energy 1.38%
3 Communication Services 1.2%
4 Consumer Discretionary 1.1%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 29.95%
167,209
+5,866
2
$41.8M 13.88%
81,730
+387
3
$33.9M 11.27%
1,609,999
+56,068
4
$22.4M 7.42%
952,305
+55,398
5
$17.9M 5.96%
692,449
+521,832
6
$12.7M 4.2%
34,559
-3,323
7
$12.5M 4.14%
190,651
-12,237
8
$9.05M 3.01%
37,654
+31,758
9
$7.83M 2.6%
83,870
-6,593
10
$6.34M 2.11%
92,558
-81,667
11
$3.49M 1.16%
92,042
+9,236
12
$3.11M 1.03%
25,638
-1,785
13
$2.96M 0.98%
+140,676
14
$2.52M 0.84%
51,004
+160
15
$2.4M 0.8%
9,593
+416
16
$2.06M 0.68%
15,352
+399
17
$2.02M 0.67%
24,469
+864
18
$1.79M 0.6%
13,542
-987
19
$1.71M 0.57%
15,523
+3,030
20
$1.55M 0.51%
7,056
+565
21
$1.49M 0.49%
102,383
-802,178
22
$1.46M 0.48%
3,612
+52
23
$1.42M 0.47%
13,180
+102
24
$1.3M 0.43%
5,580
+429
25
$1.29M 0.43%
3,049
+390
1
2 3