RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+1.72%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
955
New
87
Increased
176
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.22M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.15M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$3.05M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.9M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$747K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Staples | 4.81% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scorpio Tankers
STNG
$2.58B
| $32.5K | 0.01% |
400
| – | – |
|
252
GSK
GSK
$78.5B
| $32.5K | 0.01% |
843
+292
| +53% | +$11.2K |
|
253
Targa Resources
TRGP
$35.9B
| $31.9K | 0.01% |
248
| – | – |
|
254
Solventum
SOLV
$12.5B
| $31.8K | 0.01% |
+602
| New | +$31.8K |
|
255
Sherwin-Williams
SHW
$90B
| $31.7K | 0.01% |
106
| – | – |
|
256
TotalEnergies
TTE
$137B
| $31.7K | 0.01% |
475
-2,004
| -81% | -$134K |
|
257
RELX
RELX
$83B
| $31K | 0.01% |
675
+122
| +22% | +$5.6K |
|
258
Regions Financial
RF
$24B
| $28.9K | 0.01% |
1,443
| – | – |
|
259
Freeport-McMoran
FCX
$64.5B
| $28.6K | 0.01% |
589
+426
| +261% | +$20.7K |
|
260
Datadog
DDOG
$47B
| $28.5K | 0.01% |
220
+6
| +3% | +$778 |
|
261
Simon Property Group
SPG
$58.4B
| $27.7K | 0.01% |
182
+160
| +727% | +$24.4K |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $27K | 0.01% |
2,695
+26
| +1% | +$261 |
|
263
Baxter International
BAX
$12.4B
| $26.8K | 0.01% |
800
| – | – |
|
264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $26.6K | 0.01% |
900
| – | – |
|
265
United Rentals
URI
$61.7B
| $26.5K | 0.01% |
41
+22
| +116% | +$14.2K |
|
266
Neurocrine Biosciences
NBIX
$14.1B
| $26.4K | 0.01% |
192
| – | – |
|
267
O'Reilly Automotive
ORLY
$87.6B
| $26.4K | 0.01% |
25
-1
| -4% | -$1.06K |
|
268
Unilever
UL
$156B
| $26.1K | 0.01% |
475
+48
| +11% | +$2.64K |
|
269
Comstock Resources
CRK
$4.8B
| $26K | 0.01% |
2,500
| – | – |
|
270
Kellanova
K
$27.4B
| $25.6K | 0.01% |
444
| – | – |
|
271
SS&C Technologies
SSNC
$21.4B
| $25.6K | 0.01% |
408
| – | – |
|
272
Canadian Natural Resources
CNQ
$66.6B
| $25.3K | 0.01% |
710
+352
| +98% | +$12.5K |
|
273
Gartner
IT
$19B
| $25.1K | 0.01% |
56
+12
| +27% | +$5.39K |
|
274
Imperial Oil
IMO
$45.4B
| $25K | 0.01% |
+366
| New | +$25K |
|
275
Energy Recovery
ERII
$763M
| $24.6K | 0.01% |
1,853
| – | – |
|