RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.07%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-61%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-152.03%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
962
New
46
Increased
43
Reduced
147
Closed
220
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$33.4M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$8.65M |
| 4 |
Home Depot
HD
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.95M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.1B
| $14.2K | 0.02% |
88
| – | – |
|
227
Wynn Resorts
WYNN
$13.2B
| $13.6K | 0.02% |
122
| – | – |
|
228
Nucor
NUE
$34.1B
| $13.4K | 0.02% |
87
| – | – |
|
229
JB Hunt Transport Services
JBHT
$14B
| $13.2K | 0.02% |
75
| – | – |
|
230
MetLife
MET
$54.1B
| $13.2K | 0.02% |
227
+74
| +48% | +$4.29K |
|
231
Sunrun
RUN
$3.68B
| $13.1K | 0.02% |
650
-1,000
| -61% | -$20.2K |
|
232
Suncor Energy
SU
$50.1B
| $12.9K | 0.01% |
415
| – | – |
|
233
Uber
UBER
$194B
| $12.8K | 0.01% |
404
| – | – |
|
234
Ford
F
$46.6B
| $12.6K | 0.01% |
1,000
-2,313
| -70% | -$29.1K |
|
235
LPL Financial
LPLA
$29.2B
| $12.5K | 0.01% |
62
| – | – |
|
236
Global E Online
GLBE
$5.68B
| $12.5K | 0.01% |
+387
| New | +$12.5K |
|
237
Plains All American Pipeline
PAA
$12.7B
| $12.5K | 0.01% |
1,000
+578
| +137% | +$7.21K |
|
238
Southwest Airlines
LUV
$16.9B
| $12.4K | 0.01% |
381
-28
| -7% | -$911 |
|
239
Emcor
EME
$27.8B
| $12.2K | 0.01% |
75
| – | – |
|
240
PepsiCo
PEP
$206B
| $12.1K | 0.01% |
66
-275
| -81% | -$50.5K |
|
241
Illumina
ILMN
$15.8B
| $12.1K | 0.01% |
52
| – | – |
|
242
Stanley Black & Decker
SWK
$11.1B
| $12.1K | 0.01% |
150
+20
| +15% | +$1.61K |
|
243
Weyerhaeuser
WY
$18B
| $12K | 0.01% |
398
| – | – |
|
244
Icon
ICLR
$13.8B
| $12K | 0.01% |
56
| – | – |
|
245
Charles Schwab
SCHW
$174B
| $11.9K | 0.01% |
227
+63
| +38% | +$3.3K |
|
246
Target
TGT
$42B
| $11.8K | 0.01% |
71
-2,006
| -97% | -$332K |
|
247
Schlumberger
SLB
$53.6B
| $11.7K | 0.01% |
238
-1,416
| -86% | -$69.5K |
|
248
Cigna
CI
$80.3B
| $11.6K | 0.01% |
46
| – | – |
|
249
Raymond James Financial
RJF
$33.8B
| $11.6K | 0.01% |
124
-199
| -62% | -$18.6K |
|
250
Devon Energy
DVN
$23.1B
| $11.5K | 0.01% |
227
| – | – |
|