RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+5.36%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$158M
(+182%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
63.42%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
986
New
237
Increased
178
Reduced
23
Closed
17
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$52.4M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$5.84M |
| 5 |
Home Depot
HD
|
+$4.93M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$539K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$121K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$121K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Staples | 5.05% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$180B
| $16.3K | 0.01% |
353
+37
| +12% | +$1.7K |
|
302
Prologis
PLD
$105B
| $16.1K | 0.01% |
+131
| New | +$16.1K |
|
303
Global E Online
GLBE
$6.16B
| $15.8K | 0.01% |
387
| – | – |
|
304
Brookfield Renewable
BEPC
$6.09B
| $15.8K | 0.01% |
+500
| New | +$15.8K |
|
|
SPWR
305
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.7K | 0.01% |
+1,600
| New | +$15.7K |
|
306
Stanley Black & Decker
SWK
$11.9B
| $15.7K | 0.01% |
167
+17
| +11% | +$1.59K |
|
307
Diamondback Energy
FANG
$40B
| $15.4K | 0.01% |
117
| – | – |
|
308
W.P. Carey
WPC
$14.7B
| $15.3K | 0.01% |
232
+183
| +373% | +$12.1K |
|
309
PENN Entertainment
PENN
$2.94B
| $15.1K | 0.01% |
630
+257
| +69% | +$6.18K |
|
310
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $15K | 0.01% |
478
-401
| -46% | -$12.6K |
|
311
Unity
U
$19.1B
| $14.9K | 0.01% |
343
+332
| +3,018% | +$14.4K |
|
312
BILL Holdings
BILL
$5.19B
| $14.8K | 0.01% |
127
+17
| +15% | +$1.99K |
|
313
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $14.8K | 0.01% |
366
+226
| +161% | +$9.14K |
|
314
Keysight
KEYS
$29B
| $14.7K | 0.01% |
88
| – | – |
|
315
AstraZeneca
AZN
$252B
| $14.6K | 0.01% |
170
+29
| +21% | +$2.49K |
|
316
Allete
ALE
$3.7B
| $14.5K | 0.01% |
+250
| New | +$14.5K |
|
317
KKR & Co
KKR
$123B
| $14.3K | 0.01% |
+255
| New | +$14.3K |
|
318
Nucor
NUE
$32.6B
| $14.3K | 0.01% |
87
| – | – |
|
319
Maxeon Solar Technologies
MAXN
$66.4M
| $14.1K | 0.01% |
+5
| New | +$14.1K |
|
320
Bank OZK
OZK
$5.84B
| $14.1K | 0.01% |
350
+300
| +600% | +$12K |
|
321
T-Mobile US
TMUS
$273B
| $14K | 0.01% |
101
| – | – |
|
322
Icon
ICLR
$13.3B
| $14K | 0.01% |
56
| – | – |
|
323
Southwest Airlines
LUV
$16.2B
| $14K | 0.01% |
387
+6
| +2% | +$217 |
|
324
Enphase Energy
ENPH
$4.91B
| $13.9K | 0.01% |
+83
| New | +$13.9K |
|
325
Emcor
EME
$27.9B
| $13.9K | 0.01% |
75
| – | – |
|