RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+5.36%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$158M
(+182%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
63.42%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
986
New
237
Increased
178
Reduced
23
Closed
17
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$52.4M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.23M |
| 4 |
Microsoft
MSFT
|
$5.84M |
| 5 |
Home Depot
HD
|
$4.93M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$539K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$121K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$121K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Staples | 5.05% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$129B
| $24.6K | 0.01% |
170
| – | – |
|
252
Micron Technology
MU
$147B
| $24.5K | 0.01% |
388
+7
| +2% | +$442 |
|
253
RELX
RELX
$86.4B
| $24.2K | 0.01% |
725
| – | – |
|
254
Lam Research
LRCX
$133B
| $23.8K | 0.01% |
370
| – | – |
|
255
Linde
LIN
$223B
| $23.6K | 0.01% |
62
| – | – |
|
256
Super Micro Computer
SMCI
$23.8B
| $23.5K | 0.01% |
940
+860
| +1,075% | +$21.5K |
|
257
Carnival Corp
CCL
$42.8B
| $23.2K | 0.01% |
1,231
+110
| +10% | +$2.07K |
|
258
Unilever
UL
$157B
| $23.1K | 0.01% |
443
| – | – |
|
259
SAP
SAP
$315B
| $23K | 0.01% |
168
| – | – |
|
260
O'Reilly Automotive
ORLY
$90.3B
| $22.9K | 0.01% |
360
| – | – |
|
261
Monster Beverage
MNST
$61.5B
| $22.7K | 0.01% |
396
| – | – |
|
262
Chubb
CB
$111B
| $22.5K | 0.01% |
117
+18
| +18% | +$3.47K |
|
263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $22.5K | 0.01% |
900
| – | – |
|
264
Nokia
NOK
$24.7B
| $22.4K | 0.01% |
5,392
| – | – |
|
265
Diageo
DEO
$59.1B
| $22K | 0.01% |
127
| – | – |
|
266
Progressive
PGR
$144B
| $21.2K | 0.01% |
160
-127
| -44% | -$16.8K |
|
267
CrowdStrike
CRWD
$107B
| $21.1K | 0.01% |
144
+124
| +620% | +$18.2K |
|
268
Fortive
FTV
$16.2B
| $21.1K | 0.01% |
282
| – | – |
|
269
Renasant Corp
RNST
$3.74B
| $20.5K | 0.01% |
786
+3
| +0.4% | +$78 |
|
270
Tyson Foods
TSN
$19.9B
| $20.2K | 0.01% |
396
| – | – |
|
271
Zoetis
ZTS
$67.3B
| $20.1K | 0.01% |
117
| – | – |
|
272
Regions Financial
RF
$24.1B
| $19.9K | 0.01% |
+1,118
| New | +$19.9K |
|
273
Warner Bros
WBD
$30.6B
| $19.7K | 0.01% |
1,571
+837
| +114% | +$10.5K |
|
274
Cognizant
CTSH
$34.8B
| $19.6K | 0.01% |
300
| – | – |
|
275
Sea Limited
SE
$113B
| $19.6K | 0.01% |
337
| – | – |
|