RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.77%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
988
New
100
Increased
197
Reduced
212
Closed
120
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$809K |
| 3 |
Johnson & Johnson
JNJ
|
$491K |
| 4 |
Home Depot
HD
|
$444K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$341K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$158B
| $37.5K | 0.01% |
94
+14
| +18% | +$5.59K |
|
227
Marvell Technology
MRVL
$53.7B
| $37.2K | 0.01% |
525
| – | – |
|
228
Sherwin-Williams
SHW
$90.5B
| $36.9K | 0.01% |
106
-5
| -5% | -$1.74K |
|
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $36.7K | 0.01% |
660
| – | – |
|
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $36.7K | 0.01% |
723
| – | – |
|
231
BlackRock Flexible Income ETF
BINC
$11.5B
| $36.5K | 0.01% |
695
-878
| -56% | -$46.1K |
|
232
Netflix
NFLX
$521B
| $36.4K | 0.01% |
60
+15
| +33% | +$9.11K |
|
233
Applied Materials
AMAT
$124B
| $35.7K | 0.01% |
173
+85
| +97% | +$17.5K |
|
234
Chubb
CB
$111B
| $35.5K | 0.01% |
137
+20
| +17% | +$5.18K |
|
235
Corpay
CPAY
$22.6B
| $35.5K | 0.01% |
115
+7
| +6% | +$2.16K |
|
236
ARK Innovation ETF
ARKK
$7.43B
| $35.1K | 0.01% |
700
+78
| +13% | +$3.91K |
|
237
Arista Networks
ANET
$173B
| $34.8K | 0.01% |
120
+10
| +9% | +$2.9K |
|
238
Baxter International
BAX
$12.1B
| $34.2K | 0.01% |
800
| – | – |
|
239
Markel Group
MKL
$24.7B
| $33.5K | 0.01% |
22
| – | – |
|
240
AstraZeneca
AZN
$255B
| $33.4K | 0.01% |
494
+178
| +56% | +$12K |
|
241
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $31.6K | 0.01% |
2,669
+952
| +55% | +$11.3K |
|
242
Sanofi
SNY
$122B
| $31K | 0.01% |
638
| – | – |
|
243
Cencora
COR
$57.2B
| $30.6K | 0.01% |
147
-13
| -8% | -$2.71K |
|
244
General Mills
GIS
$26.6B
| $30.4K | 0.01% |
434
+173
| +66% | +$12.1K |
|
245
Regions Financial
RF
$24B
| $30.4K | 0.01% |
1,443
-200
| -12% | -$4.21K |
|
246
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $30K | 0.01% |
663
-435
| -40% | -$19.7K |
|
247
O'Reilly Automotive
ORLY
$88.1B
| $29.4K | 0.01% |
26
-4
| -13% | -$4.52K |
|
248
Energy Recovery
ERII
$750M
| $29.3K | 0.01% |
1,853
+621
| +50% | +$9.81K |
|
249
Host Hotels & Resorts
HST
$11.8B
| $28.9K | 0.01% |
1,397
+165
| +13% | +$3.41K |
|
250
GoDaddy
GDDY
$19.9B
| $28.8K | 0.01% |
243
| – | – |
|