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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.1B
| $14K | 0.01% |
+227
| New | +$14K |
|
302
Alibaba
BABA
$323B
| $13.9K | 0.01% |
+158
| New | +$13.9K |
|
|
DBS
303
DELISTED
Invesco DB Silver Fund
DBS
| $13.9K | 0.01% |
+427
| New | +$13.9K |
|
304
BILL Holdings
BILL
$5.24B
| $13.8K | 0.01% |
+127
| New | +$13.8K |
|
305
Brookfield Renewable
BEPC
$5.96B
| $13.8K | 0.01% |
+500
| New | +$13.8K |
|
306
Southwest Airlines
LUV
$16.5B
| $13.8K | 0.01% |
+409
| New | +$13.8K |
|
307
Diamondback Energy
FANG
$40.2B
| $13.7K | 0.01% |
+100
| New | +$13.7K |
|
308
Charles Schwab
SCHW
$167B
| $13.7K | 0.01% |
+164
| New | +$13.7K |
|
309
United Rentals
URI
$62.7B
| $13.5K | 0.01% |
+38
| New | +$13.5K |
|
310
LPL Financial
LPLA
$26.6B
| $13.4K | 0.01% |
+62
| New | +$13.4K |
|
|
TPIC
311
DELISTED
TPI Composites
TPIC
| $13.3K | 0.01% |
+1,313
| New | +$13.3K |
|
312
Travelers Companies
TRV
$62B
| $13.3K | 0.01% |
+71
| New | +$13.3K |
|
313
Viatris
VTRS
$12.2B
| $13.3K | 0.01% |
+1,192
| New | +$13.3K |
|
314
Suncor Energy
SU
$48.5B
| $13.2K | 0.01% |
+415
| New | +$13.2K |
|
315
Invesco DB Precious Metals Fund
DBP
$206M
| $13.1K | 0.01% |
+273
| New | +$13.1K |
|
316
JB Hunt Transport Services
JBHT
$13.9B
| $13.1K | 0.01% |
+75
| New | +$13.1K |
|
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $13K | 0.01% |
+203
| New | +$13K |
|
318
AstraZeneca
AZN
$253B
| $12.8K | 0.01% |
+170
| New | +$12.8K |
|
319
Rayonier Advanced Materials
RYAM
$397M
| $12.5K | 0.01% |
+1,300
| New | +$12.5K |
|
320
SolarEdge
SEDG
$2.04B
| $12.5K | 0.01% |
+44
| New | +$12.5K |
|
321
Weyerhaeuser
WY
$18.9B
| $12.3K | 0.01% |
+398
| New | +$12.3K |
|
322
GSK
GSK
$81.5B
| $12.3K | 0.01% |
+351
| New | +$12.3K |
|
323
Dominion Energy
D
$49.7B
| $12.3K | 0.01% |
+200
| New | +$12.3K |
|
324
CRH
CRH
$75.4B
| $12.3K | 0.01% |
+308
| New | +$12.3K |
|
325
KKR & Co
KKR
$121B
| $11.8K | 0.01% |
+255
| New | +$11.8K |
|