RH

RFG Holdings Portfolio holdings

AUM $399M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.26M
3
+$2.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M
5
CRWV
CoreWeave Inc
CRWV
+$1.45M

Top Sells

1
+$5.55M
2
+$2.86M
3
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$844K

Sector Composition

1 Technology 6.2%
2 Communication Services 1.71%
3 Consumer Discretionary 1.15%
4 Energy 0.89%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 28.49%
173,145
-2,878
2
$45.4M 13.14%
82,210
-2,365
3
$37.1M 10.74%
1,771,270
+36,058
4
$25.2M 7.3%
949,485
+95,313
5
$24.8M 7.17%
1,040,552
+4,157
6
$15.3M 4.44%
38,668
+830
7
$14.1M 4.1%
197,378
-3,274
8
$11.7M 3.4%
49,578
+6,930
9
$7.03M 2.04%
25,123
+21,373
10
$4.19M 1.21%
41,627
+32,392
11
$4.01M 1.16%
46,817
-33,402
12
$4M 1.16%
100,363
-472
13
$3.34M 0.97%
157,750
+2,608
14
$3.04M 0.88%
19,221
+3,235
15
$2.82M 0.82%
5,676
+2,074
16
$2.8M 0.81%
23,537
-1,273
17
$2.64M 0.76%
12,847
+2,040
18
$2.35M 0.68%
27,755
+588
19
$2.19M 0.64%
9,996
+1,719
20
$2.19M 0.63%
16,044
+3,243
21
$2.12M 0.61%
2,870
+481
22
$2.03M 0.59%
7,349
+1,168
23
$2.02M 0.59%
21,605
+13,749
24
$1.93M 0.56%
14,400
+1,330
25
$1.88M 0.55%
44,782
+20,675
1
2 3