RH
RFG Holdings Portfolio holdings
AUM
$345M
This Quarter Return
+2.76%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+6.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
59
New
6
Increased
34
Reduced
11
Closed
2
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$13.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.96M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.3M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$11.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$5.59M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$851K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $90.2M | 29.95% |
167,209
+5,866
| +4% | +$3.16M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $41.8M | 13.88% |
81,730
+387
| +0.5% | +$198K |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $33.9M | 11.27% |
1,609,999
+56,068
| +4% | +$1.18M |
|
|
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $22.4M | 7.42% |
952,305
+55,398
| +6% | +$1.3M |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $17.9M | 5.96% |
692,449
+521,832
| +306% | +$13.5M |
|
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12.7M | 4.2% |
34,559
-3,323
| -9% | -$1.22M |
|
|
7
Invesco KBW Bank ETF
KBWB
$4.95B
| $12.5M | 4.14% |
190,651
-12,237
| -6% | -$800K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.05M | 3.01% |
37,654
+31,758
| +539% | +$7.63M |
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.83M | 2.6% |
83,870
-6,593
| -7% | -$616K |
|
|
10
Cambria Shareholder Yield ETF
SYLD
$943M
| $6.34M | 2.11% |
92,558
-81,667
| -47% | -$5.59M |
|
11
Franklin FTSE India ETF
FLIN
$2.28B
| $3.49M | 1.16% |
92,042
+9,236
| +11% | +$350K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $3.11M | 1.03% |
25,638
-1,785
| -7% | -$217K |
|
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $2.96M | 0.98% |
+140,676
| New | +$2.96M |
|
14
Occidental Petroleum
OXY
$46.9B
| $2.52M | 0.84% |
51,004
+160
| +0.3% | +$7.91K |
|
15
Apple
AAPL
$3.45T
| $2.4M | 0.8% |
9,593
+416
| +5% | +$104K |
|
16
NVIDIA
NVDA
$4.24T
| $2.06M | 0.68% |
15,352
+399
| +3% | +$53.6K |
|
17
Global X MSCI Argentina ETF
ARGT
$839M
| $2.02M | 0.67% |
24,469
+864
| +4% | +$71.4K |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.79M | 0.6% |
13,542
-987
| -7% | -$131K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.71M | 0.57% |
15,523
+3,030
| +24% | +$334K |
|
20
Amazon
AMZN
$2.44T
| $1.55M | 0.51% |
7,056
+565
| +9% | +$124K |
|
|
21
Invesco Financial Preferred ETF
PGF
$793M
| $1.49M | 0.49% |
102,383
-802,178
| -89% | -$11.7M |
|
22
Tesla
TSLA
$1.08T
| $1.46M | 0.48% |
3,612
+52
| +1% | +$21K |
|
23
Exxon Mobil
XOM
$487B
| $1.42M | 0.47% |
13,180
+102
| +0.8% | +$11K |
|
24
Broadcom
AVGO
$1.4T
| $1.3M | 0.43% |
5,580
+429
| +8% | +$99.6K |
|
25
Microsoft
MSFT
$3.77T
| $1.29M | 0.43% |
3,049
+390
| +15% | +$165K |
|