RH
RFG Holdings Portfolio holdings
AUM
$345M
1-Year Return
15.14%
This Quarter Return
-4.28%
1 Year Return
+15.14%
3 Year Return
+58.26%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$6.36M
(+2.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
62
New
5
Increased
39
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.26M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.59M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$1.33M |
| 2 |
American Healthcare REIT
AHR
|
+$668K |
| 3 |
Exxon Mobil
XOM
|
+$414K |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $90.5M | 29.45% |
176,023
+8,814
| +5% | +$4.53M |
|
|
2
Invesco QQQ Trust
QQQ
$373B
| $39.7M | 12.9% |
84,575
+2,845
| +3% | +$1.33M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.88B
| $35.9M | 11.68% |
1,735,212
+125,213
| +8% | +$2.59M |
|
|
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $24.3M | 7.9% |
1,036,395
+84,090
| +9% | +$1.97M |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $22.5M | 7.32% |
854,172
+161,723
| +23% | +$4.26M |
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $12.7M | 4.12% |
37,838
+3,279
| +9% | +$1.1M |
|
7
Invesco KBW Bank ETF
KBWB
$4.98B
| $12.6M | 4.1% |
200,652
+10,001
| +5% | +$628K |
|
8
Vanguard Small-Cap ETF
VB
$67.2B
| $9.46M | 3.08% |
42,648
+4,994
| +13% | +$1.11M |
|
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $6.74M | 2.19% |
80,219
-3,651
| -4% | -$307K |
|
|
10
Cambria Shareholder Yield ETF
SYLD
$937M
| $5.55M | 1.8% |
86,901
-5,657
| -6% | -$361K |
|
11
Franklin FTSE India ETF
FLIN
$2.47B
| $3.72M | 1.21% |
100,835
+8,793
| +10% | +$324K |
|
12
Schwab US REIT ETF
SCHH
$8.43B
| $3.34M | 1.09% |
155,142
+14,466
| +10% | +$311K |
|
13
Vanguard Energy ETF
VDE
$7.29B
| $3.22M | 1.05% |
24,810
-828
| -3% | -$107K |
|
14
Apple
AAPL
$3.47T
| $2.4M | 0.78% |
10,807
+1,214
| +13% | +$270K |
|
15
Global X MSCI Argentina ETF
ARGT
$742M
| $2.19M | 0.71% |
27,167
+2,698
| +11% | +$218K |
|
16
NVIDIA
NVDA
$4.33T
| $1.73M | 0.56% |
15,986
+634
| +4% | +$68.7K |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.71M | 0.56% |
13,000
-542
| -4% | -$71.5K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.61M | 0.52% |
14,595
-928
| -6% | -$102K |
|
19
Amazon
AMZN
$2.43T
| $1.57M | 0.51% |
8,277
+1,221
| +17% | +$232K |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $1.38M | 0.45% |
2,389
+262
| +12% | +$151K |
|
21
Microsoft
MSFT
$3.79T
| $1.35M | 0.44% |
3,602
+553
| +18% | +$208K |
|
22
Invesco Financial Preferred ETF
PGF
$814M
| $1.32M | 0.43% |
92,195
-10,188
| -10% | -$145K |
|
23
Netflix
NFLX
$505B
| $1.22M | 0.4% |
1,307
+123
| +10% | +$115K |
|
|
24
Occidental Petroleum
OXY
$45B
| $1.19M | 0.39% |
24,107
-26,897
| -53% | -$1.33M |
|
|
25
Exxon Mobil
XOM
$478B
| $1.15M | 0.38% |
9,699
-3,481
| -26% | -$414K |
|