RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+9.28%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$16.9M
(+7.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
1,045
New
133
Increased
180
Reduced
138
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$28.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.15M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$501K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$420K |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$31.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$714K |
| 5 |
iShares Global REIT ETF
REET
|
+$478K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 4.67% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$154B
| $21.5K | 0.01% |
443
| – | – |
|
277
Dollar General
DG
$23.1B
| $21.3K | 0.01% |
157
-14
| -8% | -$1.9K |
|
278
Tyson Foods
TSN
$19.9B
| $21.3K | 0.01% |
396
| – | – |
|
279
AstraZeneca
AZN
$252B
| $21.3K | 0.01% |
316
+175
| +124% | +$11.8K |
|
280
Aon
AON
$79.6B
| $21.2K | 0.01% |
73
| – | – |
|
281
Lennar Class A
LEN
$35.6B
| $21.2K | 0.01% |
147
-66
| -31% | -$9.5K |
|
282
KKR & Co
KKR
$123B
| $21.1K | 0.01% |
255
| – | – |
|
283
Wabtec
WAB
$32.4B
| $20.3K | 0.01% |
160
+60
| +60% | +$7.61K |
|
284
Nokia
NOK
$24.6B
| $20.2K | 0.01% |
5,894
+502
| +9% | +$1.72K |
|
285
Gartner
IT
$18.5B
| $19.8K | 0.01% |
44
+21
| +91% | +$9.47K |
|
286
W.P. Carey
WPC
$14.7B
| $19.8K | 0.01% |
305
+73
| +31% | +$4.73K |
|
287
Teleflex
TFX
$5.77B
| $19.7K | 0.01% |
+79
| New | +$19.7K |
|
288
DHT Holdings
DHT
$1.97B
| $19.6K | 0.01% |
+2,000
| New | +$19.6K |
|
289
Diamondback Energy
FANG
$40B
| $19.5K | 0.01% |
126
+9
| +8% | +$1.4K |
|
290
Palo Alto Networks
PANW
$132B
| $19.5K | 0.01% |
132
-144
| -52% | -$21.2K |
|
|
BSJO
291
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $18.7K | 0.01% |
825
| – | – |
|
292
Stanley Black & Decker
SWK
$11.9B
| $18.7K | 0.01% |
191
+24
| +14% | +$2.35K |
|
293
Ryanair
RYAAY
$31.7B
| $18.5K | 0.01% |
348
+150
| +76% | +$7.99K |
|
294
Plains All American Pipeline
PAA
$12.2B
| $18.5K | 0.01% |
1,222
| – | – |
|
295
HSBC
HSBC
$230B
| $18.5K | 0.01% |
456
+299
| +190% | +$12.1K |
|
296
Kroger
KR
$44.6B
| $18.4K | 0.01% |
403
| – | – |
|
297
Roku
ROKU
$14.4B
| $18.3K | 0.01% |
200
| – | – |
|
298
Take-Two Interactive
TTWO
$45.8B
| $18.2K | 0.01% |
113
+98
| +653% | +$15.8K |
|
299
General Dynamics
GD
$86.4B
| $18.2K | 0.01% |
70
-18
| -20% | -$4.67K |
|
300
Citigroup
C
$180B
| $18.2K | 0.01% |
353
| – | – |
|