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
$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
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$98.4M 28.49%
173,145
-2,878
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$45.4M 13.14%
82,210
-2,365
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.75B
$37.1M 10.74%
1,771,270
+36,058
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$25.2M 7.3%
949,485
+95,313
SPHY icon
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$24.8M 7.17%
1,040,552
+4,157
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$21B
$15.3M 4.44%
38,668
+830
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$5.13B
$14.1M 4.1%
197,378
-3,274
VB icon
8
Vanguard Small-Cap ETF
VB
$67.4B
$11.7M 3.4%
49,578
+6,930
VO icon
9
Vanguard Mid-Cap ETF
VO
$88B
$7.03M 2.04%
25,123
+21,373
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.19M 1.21%
41,627
+32,392
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.01M 1.16%
46,817
-33,402
FLIN icon
12
Franklin FTSE India ETF
FLIN
$2.51B
$4M 1.16%
100,363
-472
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.2B
$3.34M 0.97%
157,750
+2,608
NVDA icon
14
NVIDIA
NVDA
$4.93T
$3.04M 0.88%
19,221
+3,235
MSFT icon
15
Microsoft
MSFT
$3.85T
$2.82M 0.82%
5,676
+2,074
VDE icon
16
Vanguard Energy ETF
VDE
$7.22B
$2.8M 0.81%
23,537
-1,273
AAPL icon
17
Apple
AAPL
$4.01T
$2.64M 0.76%
12,847
+2,040
ARGT icon
18
Global X MSCI Argentina ETF
ARGT
$880M
$2.35M 0.68%
27,755
+588
AMZN icon
19
Amazon
AMZN
$2.6T
$2.19M 0.64%
9,996
+1,719
PLTR icon
20
Palantir
PLTR
$476B
$2.19M 0.63%
16,044
+3,243
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$2.12M 0.61%
2,870
+481
AVGO icon
22
Broadcom
AVGO
$1.75T
$2.03M 0.59%
7,349
+1,168
HOOD icon
23
Robinhood
HOOD
$130B
$2.02M 0.59%
21,605
+13,749
NFLX icon
24
Netflix
NFLX
$474B
$1.93M 0.56%
1,440
+133
OXY icon
25
Occidental Petroleum
OXY
$40.6B
$1.88M 0.55%
44,782
+20,675
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