RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+7.52%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
916
New
913
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$46.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Consumer Staples | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $26.4K | 0.01% |
+111
| New | +$26.4K |
|
227
Franklin Resources
BEN
$13B
| $26.4K | 0.01% |
+1,000
| New | +$26.4K |
|
228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $26.1K | 0.01% |
+900
| New | +$26.1K |
|
229
Trane Technologies
TT
$92.1B
| $25.6K | 0.01% |
+152
| New | +$25.6K |
|
230
CDW
CDW
$22.2B
| $25.4K | 0.01% |
+142
| New | +$25.4K |
|
231
Kulicke & Soffa
KLIC
$1.99B
| $25.3K | 0.01% |
+572
| New | +$25.3K |
|
232
Nokia
NOK
$24.5B
| $25K | 0.01% |
+5,392
| New | +$25K |
|
233
Wells Fargo
WFC
$253B
| $24.9K | 0.01% |
+602
| New | +$24.9K |
|
234
Sony
SONY
$165B
| $24.8K | 0.01% |
+1,625
| New | +$24.8K |
|
235
Tyson Foods
TSN
$20B
| $24.7K | 0.01% |
+396
| New | +$24.7K |
|
236
Micron Technology
MU
$147B
| $24.3K | 0.01% |
+486
| New | +$24.3K |
|
237
KLA
KLAC
$119B
| $24.1K | 0.01% |
+64
| New | +$24.1K |
|
238
Regions Financial
RF
$24.1B
| $24.1K | 0.01% |
+1,118
| New | +$24.1K |
|
239
Newmont
NEM
$83.7B
| $23.9K | 0.01% |
+507
| New | +$23.9K |
|
240
Sanofi
SNY
$113B
| $23.6K | 0.01% |
+487
| New | +$23.6K |
|
241
SS&C Technologies
SSNC
$21.7B
| $23.4K | 0.01% |
+449
| New | +$23.4K |
|
242
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $23.3K | 0.01% |
+879
| New | +$23.3K |
|
243
Diageo
DEO
$61.3B
| $22.6K | 0.01% |
+127
| New | +$22.6K |
|
244
Unilever
UL
$158B
| $22.3K | 0.01% |
+443
| New | +$22.3K |
|
245
Ross Stores
ROST
$49.4B
| $22.2K | 0.01% |
+191
| New | +$22.2K |
|
246
Enphase Energy
ENPH
$5.18B
| $22K | 0.01% |
+83
| New | +$22K |
|
247
Aon
AON
$79.9B
| $21.9K | 0.01% |
+73
| New | +$21.9K |
|
248
Chubb
CB
$111B
| $21.8K | 0.01% |
+99
| New | +$21.8K |
|
249
General Dynamics
GD
$86.8B
| $21.8K | 0.01% |
+88
| New | +$21.8K |
|
250
ServiceNow
NOW
$190B
| $21.7K | 0.01% |
+56
| New | +$21.7K |
|