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 | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$46B
| $18.1K | 0.01% |
141
+40
| +40% | +$5.14K |
|
302
Lamb Weston
LW
$8B
| $17.9K | 0.01% |
166
| – | – |
|
303
Prologis
PLD
$105B
| $17.5K | 0.01% |
131
| – | – |
|
304
Ross Stores
ROST
$48.7B
| $17.4K | 0.01% |
126
+43
| +52% | +$5.95K |
|
305
Rivian
RIVN
$16.6B
| $17.4K | 0.01% |
740
| – | – |
|
306
TG Therapeutics
TGTX
$5.05B
| $17.1K | 0.01% |
1,000
| – | – |
|
307
Consolidated Edison
ED
$35B
| $17K | 0.01% |
187
+71
| +61% | +$6.46K |
|
308
General Mills
GIS
$26.9B
| $17K | 0.01% |
261
| – | – |
|
309
Datadog
DDOG
$48.7B
| $16.7K | 0.01% |
137
| – | – |
|
310
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $16.5K | 0.01% |
478
| – | – |
|
311
PENN Entertainment
PENN
$2.94B
| $16.4K | 0.01% |
630
| – | – |
|
312
TE Connectivity
TEL
$61.2B
| $16.2K | 0.01% |
115
+71
| +161% | +$9.98K |
|
313
Rio Tinto
RIO
$101B
| $15.9K | 0.01% |
214
+99
| +86% | +$7.37K |
|
314
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $15.6K | 0.01% |
1,717
+1,240
| +260% | +$11.3K |
|
315
Mitsubishi UFJ Financial
MUFG
$178B
| $15.5K | 0.01% |
+1,800
| New | +$15.5K |
|
316
Medtronic
MDT
$121B
| $15.4K | 0.01% |
+187
| New | +$15.4K |
|
317
Regency Centers
REG
$13.2B
| $15.3K | 0.01% |
229
+131
| +134% | +$8.78K |
|
318
Global E Online
GLBE
$6.16B
| $15.3K | 0.01% |
387
| – | – |
|
319
Allete
ALE
$3.7B
| $15.3K | 0.01% |
250
| – | – |
|
320
MetLife
MET
$52.8B
| $15.2K | 0.01% |
230
+77
| +50% | +$5.09K |
|
321
JB Hunt Transport Services
JBHT
$13.7B
| $15K | 0.01% |
75
| – | – |
|
322
Expeditors International
EXPD
$16.5B
| $14.9K | 0.01% |
117
+30
| +34% | +$3.82K |
|
323
Norfolk Southern
NSC
$61.6B
| $14.7K | 0.01% |
62
-18
| -23% | -$4.26K |
|
324
PACCAR
PCAR
$51.3B
| $14.6K | 0.01% |
+150
| New | +$14.6K |
|
325
Hologic
HOLX
$14.9B
| $14.4K | 0.01% |
202
| – | – |
|