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 | |
|---|---|---|---|---|---|---|
276
Axon Enterprise
AXON
$57.2B
| $16.8K | 0.01% |
+101
| New | +$16.8K |
|
277
Applied Materials
AMAT
$130B
| $16.6K | 0.01% |
+170
| New | +$16.6K |
|
278
Texas Instruments
TXN
$171B
| $16.5K | 0.01% |
+100
| New | +$16.5K |
|
279
Allete
ALE
$3.69B
| $16.1K | 0.01% |
+250
| New | +$16.1K |
|
280
LKQ Corp
LKQ
$8.33B
| $16K | 0.01% |
+300
| New | +$16K |
|
281
Citigroup
C
$176B
| $16K | 0.01% |
+353
| New | +$16K |
|
282
Marsh & McLennan
MMC
$100B
| $15.9K | 0.01% |
+96
| New | +$15.9K |
|
283
Trade Desk
TTD
$25.5B
| $15.7K | 0.01% |
+350
| New | +$15.7K |
|
284
Warner Bros
WBD
$30B
| $15.6K | 0.01% |
+1,642
| New | +$15.6K |
|
285
Lam Research
LRCX
$130B
| $15.6K | 0.01% |
+370
| New | +$15.6K |
|
286
Autodesk
ADSK
$69.5B
| $15.5K | 0.01% |
+83
| New | +$15.5K |
|
287
Pultegroup
PHM
$27.7B
| $15.3K | 0.01% |
+335
| New | +$15.3K |
|
288
Norwegian Cruise Line
NCLH
$11.6B
| $15.2K | 0.01% |
+1,242
| New | +$15.2K |
|
289
Hologic
HOLX
$14.8B
| $15.1K | 0.01% |
+202
| New | +$15.1K |
|
290
Keysight
KEYS
$28.9B
| $15.1K | 0.01% |
+88
| New | +$15.1K |
|
291
Cigna
CI
$81.5B
| $15K | 0.01% |
+46
| New | +$15K |
|
292
Lamb Weston
LW
$8.08B
| $14.8K | 0.01% |
+166
| New | +$14.8K |
|
293
Prologis
PLD
$105B
| $14.8K | 0.01% |
+131
| New | +$14.8K |
|
294
Toyota
TM
$260B
| $14.8K | 0.01% |
+108
| New | +$14.8K |
|
295
Palo Alto Networks
PANW
$130B
| $14.7K | 0.01% |
+210
| New | +$14.7K |
|
296
Match Group
MTCH
$9.18B
| $14.3K | 0.01% |
+345
| New | +$14.3K |
|
297
T-Mobile US
TMUS
$284B
| $14.1K | 0.01% |
+101
| New | +$14.1K |
|
298
Victory Capital Holdings
VCTR
$4.77B
| $14.1K | 0.01% |
+525
| New | +$14.1K |
|
299
Bank OZK
OZK
$5.9B
| $14K | 0.01% |
+350
| New | +$14K |
|
300
SoFi Technologies
SOFI
$30.7B
| $14K | 0.01% |
+3,037
| New | +$14K |
|