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 | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$22.1B
| $11.5K | 0.01% |
21
-46
| -69% | -$25.1K |
|
252
Carnival Corp
CCL
$42.2B
| $11.4K | 0.01% |
1,121
| – | – |
|
253
Reliance Steel & Aluminium
RS
$15.5B
| $11.3K | 0.01% |
44
| – | – |
|
254
Consolidated Edison
ED
$35.1B
| $11.1K | 0.01% |
116
| – | – |
|
255
Everest Group
EG
$14.5B
| $11.1K | 0.01% |
31
| – | – |
|
256
Warner Bros
WBD
$28.8B
| $11.1K | 0.01% |
734
-908
| -55% | -$13.7K |
|
257
PENN Entertainment
PENN
$2.92B
| $11.1K | 0.01% |
373
-266
| -42% | -$7.89K |
|
258
D.R. Horton
DHI
$50.8B
| $11K | 0.01% |
113
| – | – |
|
259
Labcorp
LH
$23.1B
| $11K | 0.01% |
48
| – | – |
|
260
Alcon
ALC
$38.7B
| $11K | 0.01% |
156
| – | – |
|
261
Lowe's Companies
LOW
$145B
| $11K | 0.01% |
55
-762
| -93% | -$152K |
|
262
Copart
CPRT
$46.9B
| $11K | 0.01% |
146
| – | – |
|
263
Arista Networks
ANET
$171B
| $10.9K | 0.01% |
65
-110
| -63% | -$18.5K |
|
264
Barclays
BCS
$68.6B
| $10.8K | 0.01% |
+1,498
| New | +$10.8K |
|
265
Electronic Arts
EA
$43B
| $10.6K | 0.01% |
88
| – | – |
|
266
Canadian Natural Resources
CNQ
$66.6B
| $10.4K | 0.01% |
188
| – | – |
|
267
Canadian Pacific Kansas City
CP
$70.2B
| $10.4K | 0.01% |
135
| – | – |
|
268
Garmin
GRMN
$45.1B
| $10.2K | 0.01% |
101
| – | – |
|
269
Wabtec
WAB
$32.9B
| $10.1K | 0.01% |
100
| – | – |
|
270
ING
ING
$70.6B
| $9.94K | 0.01% |
837
| – | – |
|
271
AstraZeneca
AZN
$249B
| $9.75K | 0.01% |
141
-29
| -17% | -$2.01K |
|
272
Host Hotels & Resorts
HST
$11.7B
| $9.68K | 0.01% |
587
| – | – |
|
273
Fox Class A
FOXA
$27.2B
| $9.64K | 0.01% |
283
| – | – |
|
274
UBS Group
UBS
$126B
| $9.63K | 0.01% |
451
| – | – |
|
275
Expeditors International
EXPD
$16.4B
| $9.58K | 0.01% |
87
| – | – |
|