RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
-3.79%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$17.5M
(-7.2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
998
New
28
Increased
84
Reduced
93
Closed
78
Top Buys
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$23.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.6M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.63M |
| 4 |
Apple
AAPL
|
$585K |
| 5 |
Costco
COST
|
$430K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 4.88% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.34% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$171B
| $26.8K | 0.01% |
1,625
| – | – |
|
227
Ulta Beauty
ULTA
$23.3B
| $26.8K | 0.01% |
67
| – | – |
|
228
Kellanova
K
$27.6B
| $26.4K | 0.01% |
473
| – | – |
|
229
Sanofi
SNY
$114B
| $26.1K | 0.01% |
487
| – | – |
|
230
Super Micro Computer
SMCI
$23.8B
| $25.8K | 0.01% |
940
| – | – |
|
231
CDW
CDW
$22B
| $25.6K | 0.01% |
127
-15
| -11% | -$3.03K |
|
232
SS&C Technologies
SSNC
$21.7B
| $25.2K | 0.01% |
479
| – | – |
|
233
Pultegroup
PHM
$27.9B
| $24.8K | 0.01% |
335
| – | – |
|
234
ARK Innovation ETF
ARKK
$7.57B
| $24.7K | 0.01% |
622
| – | – |
|
235
Wells Fargo
WFC
$254B
| $24.6K | 0.01% |
602
| – | – |
|
236
Franklin Resources
BEN
$12.9B
| $24.6K | 0.01% |
1,000
| – | – |
|
237
RELX
RELX
$86.4B
| $24.4K | 0.01% |
725
| – | – |
|
238
Chubb
CB
$111B
| $24.4K | 0.01% |
117
| – | – |
|
239
Cencora
COR
$57.7B
| $24.3K | 0.01% |
135
+7
| +5% | +$1.26K |
|
240
SoFi Technologies
SOFI
$31.1B
| $24.3K | 0.01% |
3,037
| – | – |
|
241
CrowdStrike
CRWD
$107B
| $24.1K | 0.01% |
144
| – | – |
|
242
Aon
AON
$79.8B
| $23.7K | 0.01% |
73
| – | – |
|
243
Applied Materials
AMAT
$129B
| $23.5K | 0.01% |
170
| – | – |
|
244
Intuitive Surgical
ISRG
$168B
| $23.4K | 0.01% |
80
| – | – |
|
245
Corpay
CPAY
$22B
| $23.2K | 0.01% |
91
+52
| +133% | +$13.3K |
|
246
Lam Research
LRCX
$133B
| $23.2K | 0.01% |
370
| – | – |
|
247
Lennar Class A
LEN
$36.9B
| $23.1K | 0.01% |
213
| – | – |
|
248
Linde
LIN
$223B
| $23.1K | 0.01% |
62
| – | – |
|
249
Kraft Heinz
KHC
$31.8B
| $22.9K | 0.01% |
681
-666
| -49% | -$22.4K |
|
250
Regions Financial
RF
$24.1B
| $22.7K | 0.01% |
1,318
+200
| +18% | +$3.44K |
|