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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$180B
| $21.2K | 0.01% |
+700
| New | +$21.2K |
|
252
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $20.6K | 0.01% |
+542
| New | +$20.6K |
|
253
O'Reilly Automotive
ORLY
$89B
| $20.3K | 0.01% |
+360
| New | +$20.3K |
|
254
Linde
LIN
$220B
| $20.2K | 0.01% |
+62
| New | +$20.2K |
|
255
Fiserv
FI
$73.4B
| $20.1K | 0.01% |
+199
| New | +$20.1K |
|
256
Monster Beverage
MNST
$61B
| $20.1K | 0.01% |
+396
| New | +$20.1K |
|
257
RELX
RELX
$85.9B
| $20.1K | 0.01% |
+725
| New | +$20.1K |
|
258
Moderna
MRNA
$9.78B
| $19.4K | 0.01% |
+108
| New | +$19.4K |
|
259
ASML
ASML
$307B
| $19.1K | 0.01% |
+35
| New | +$19.1K |
|
260
PENN Entertainment
PENN
$2.99B
| $19K | 0.01% |
+639
| New | +$19K |
|
|
BSJN
261
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $18.9K | 0.01% |
+809
| New | +$18.9K |
|
262
Gilead Sciences
GILD
$143B
| $18.6K | 0.01% |
+217
| New | +$18.6K |
|
263
Lennar Class A
LEN
$36.7B
| $18.6K | 0.01% |
+213
| New | +$18.6K |
|
264
CBRE Group
CBRE
$48.9B
| $18.5K | 0.01% |
+240
| New | +$18.5K |
|
|
BSJO
265
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $18.2K | 0.01% |
+825
| New | +$18.2K |
|
266
Targa Resources
TRGP
$34.9B
| $18.2K | 0.01% |
+248
| New | +$18.2K |
|
267
Fortive
FTV
$16.2B
| $18.1K | 0.01% |
+282
| New | +$18.1K |
|
268
W.P. Carey
WPC
$14.9B
| $17.7K | 0.01% |
+232
| New | +$17.7K |
|
269
Intuitive Surgical
ISRG
$167B
| $17.5K | 0.01% |
+66
| New | +$17.5K |
|
270
iShares MSCI EAFE ETF
EFA
$66.2B
| $17.5K | 0.01% |
+266
| New | +$17.5K |
|
271
SAP
SAP
$313B
| $17.3K | 0.01% |
+168
| New | +$17.3K |
|
272
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.3K | 0.01% |
+24
| New | +$17.3K |
|
273
Cognizant
CTSH
$35.1B
| $17.2K | 0.01% |
+300
| New | +$17.2K |
|
274
Simon Property Group
SPG
$59.5B
| $17.2K | 0.01% |
+146
| New | +$17.2K |
|
275
Zoetis
ZTS
$67.9B
| $17.1K | 0.01% |
+117
| New | +$17.1K |
|