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
$307M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.26M
3
+$2.59M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Top Sells

1
+$1.33M
2
+$668K
3
+$414K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$361K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$307K

Sector Composition

1 Technology 4.39%
2 Communication Services 1.26%
3 Consumer Discretionary 0.95%
4 Energy 0.84%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 29.45%
176,023
+8,814
2
$39.7M 12.9%
84,575
+2,845
3
$35.9M 11.68%
1,735,212
+125,213
4
$24.3M 7.9%
1,036,395
+84,090
5
$22.5M 7.32%
854,172
+161,723
6
$12.7M 4.12%
37,838
+3,279
7
$12.6M 4.1%
200,652
+10,001
8
$9.46M 3.08%
42,648
+4,994
9
$6.74M 2.19%
80,219
-3,651
10
$5.55M 1.8%
86,901
-5,657
11
$3.72M 1.21%
100,835
+8,793
12
$3.34M 1.09%
155,142
+14,466
13
$3.22M 1.05%
24,810
-828
14
$2.4M 0.78%
10,807
+1,214
15
$2.19M 0.71%
27,167
+2,698
16
$1.73M 0.56%
15,986
+634
17
$1.71M 0.56%
13,000
-542
18
$1.61M 0.52%
14,595
-928
19
$1.57M 0.51%
8,277
+1,221
20
$1.38M 0.45%
2,389
+262
21
$1.35M 0.44%
3,602
+553
22
$1.32M 0.43%
92,195
-10,188
23
$1.22M 0.4%
1,307
+123
24
$1.19M 0.39%
24,107
-26,897
25
$1.15M 0.38%
9,699
-3,481
1
2 3