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 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$831K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$727K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$300K |
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 | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$120B
| $28.8K | 0.01% |
286
+31
| +12% | +$3.12K |
|
252
Scorpio Tankers
STNG
$2.64B
| $28.6K | 0.01% |
400
| – | – |
|
253
Marsh & McLennan
MMC
$101B
| $28.4K | 0.01% |
138
-10
| -7% | -$2.06K |
|
254
Franklin Resources
BEN
$13.3B
| $28.1K | 0.01% |
1,000
| – | – |
|
255
Targa Resources
TRGP
$35.2B
| $27.8K | 0.01% |
248
| – | – |
|
256
Canadian Natural Resources
CNQ
$65B
| $27.3K | 0.01% |
358
-33
| -8% | -$2.52K |
|
257
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $27.1K | 0.01% |
394
-3
| -0.8% | -$206 |
|
258
Diamondback Energy
FANG
$41.2B
| $26.8K | 0.01% |
135
+9
| +7% | +$1.78K |
|
259
International Seaways
INSW
$2.27B
| $26.6K | 0.01% |
500
| – | – |
|
260
Neurocrine Biosciences
NBIX
$13.5B
| $26.5K | 0.01% |
192
+149
| +347% | +$20.6K |
|
261
Datadog
DDOG
$46.2B
| $26.5K | 0.01% |
214
+77
| +56% | +$9.52K |
|
262
D.R. Horton
DHI
$51.3B
| $26.3K | 0.01% |
160
| – | – |
|
263
SS&C Technologies
SSNC
$21.3B
| $26.3K | 0.01% |
408
-71
| -15% | -$4.57K |
|
264
Norwegian Cruise Line
NCLH
$11.5B
| $26K | 0.01% |
1,242
| – | – |
|
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $25.6K | 0.01% |
900
| – | – |
|
266
Wells Fargo
WFC
$258B
| $25.5K | 0.01% |
440
-162
| -27% | -$9.39K |
|
267
Kellanova
K
$27.5B
| $25.4K | 0.01% |
444
| – | – |
|
268
Kraft Heinz
KHC
$31.9B
| $25.1K | 0.01% |
681
| – | – |
|
269
National Grid
NGG
$68B
| $25K | 0.01% |
367
+200
| +120% | +$13.6K |
|
270
Fortinet
FTNT
$58.7B
| $24.8K | 0.01% |
792
+3
| +0.4% | +$94 |
|
271
Honda
HMC
$44.6B
| $24.6K | 0.01% |
662
+316
| +91% | +$11.8K |
|
272
Ulta Beauty
ULTA
$23.8B
| $24.6K | 0.01% |
47
-40
| -46% | -$20.9K |
|
273
Norfolk Southern
NSC
$62.4B
| $24K | 0.01% |
94
+32
| +52% | +$8.16K |
|
274
RELX
RELX
$83.7B
| $23.9K | 0.01% |
553
| – | – |
|
275
Equinor
EQNR
$59.9B
| $23.9K | 0.01% |
883
+166
| +23% | +$4.49K |
|