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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$79.3B
| $23.6K | 0.01% |
551
+334
| +154% | +$14.3K |
|
277
Comstock Resources
CRK
$4.63B
| $23.2K | 0.01% |
+2,500
| New | +$23.2K |
|
278
Mitsubishi UFJ Financial
MUFG
$171B
| $23.2K | 0.01% |
2,265
+465
| +26% | +$4.76K |
|
279
DHT Holdings
DHT
$1.94B
| $23K | 0.01% |
2,000
| – | – |
|
280
BHP
BHP
$142B
| $23K | 0.01% |
398
| – | – |
|
281
American International
AIG
$45.1B
| $22.6K | 0.01% |
289
-43
| -13% | -$3.36K |
|
282
Pultegroup
PHM
$26.3B
| $22.4K | 0.01% |
186
-69
| -27% | -$8.32K |
|
283
Lam Research
LRCX
$124B
| $22.3K | 0.01% |
230
-140
| -38% | -$13.6K |
|
284
SoFi Technologies
SOFI
$29.3B
| $22.2K | 0.01% |
3,037
| – | – |
|
285
Plains All American Pipeline
PAA
$12.3B
| $21.5K | 0.01% |
1,222
| – | – |
|
286
Medtronic
MDT
$118B
| $21.4K | 0.01% |
246
+59
| +32% | +$5.14K |
|
287
Unilever
UL
$158B
| $21.4K | 0.01% |
427
-16
| -4% | -$803 |
|
288
Gartner
IT
$18.8B
| $21K | 0.01% |
44
| – | – |
|
289
Aon
AON
$80.6B
| $20.7K | 0.01% |
62
-11
| -15% | -$3.67K |
|
290
PACCAR
PCAR
$50.5B
| $20.6K | 0.01% |
166
+16
| +11% | +$1.98K |
|
291
Lennar Class A
LEN
$34.7B
| $20.5K | 0.01% |
123
-24
| -16% | -$3.99K |
|
292
Ross Stores
ROST
$49.3B
| $20.3K | 0.01% |
138
+12
| +10% | +$1.76K |
|
293
Dollar General
DG
$24.1B
| $20K | 0.01% |
128
-29
| -18% | -$4.53K |
|
294
Kroger
KR
$45.1B
| $19.9K | 0.01% |
349
-54
| -13% | -$3.09K |
|
295
UiPath
PATH
$5.82B
| $19.8K | 0.01% |
+875
| New | +$19.8K |
|
296
Garmin
GRMN
$45.6B
| $19.8K | 0.01% |
133
-8
| -6% | -$1.19K |
|
297
Ryanair
RYAAY
$32.9B
| $19.8K | 0.01% |
340
-8
| -2% | -$466 |
|
298
General Dynamics
GD
$86.8B
| $19.8K | 0.01% |
70
| – | – |
|
299
Cadence Design Systems
CDNS
$94.6B
| $19.6K | 0.01% |
63
+17
| +37% | +$5.29K |
|
300
Take-Two Interactive
TTWO
$44.1B
| $19.3K | 0.01% |
130
+17
| +15% | +$2.52K |
|