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 | |
|---|---|---|---|---|---|---|
301
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $19K | 0.01% |
478
| – | – |
|
302
Stanley Black & Decker
SWK
$11.3B
| $18.7K | 0.01% |
191
| – | – |
|
303
ING
ING
$71B
| $18.7K | 0.01% |
1,132
+628
| +125% | +$10.4K |
|
304
Prologis
PLD
$103B
| $18.5K | 0.01% |
142
+11
| +8% | +$1.43K |
|
305
MGM Resorts International
MGM
$10.4B
| $18.4K | 0.01% |
390
-207
| -35% | -$9.77K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $18.2K | 0.01% |
838
+666
| +387% | +$14.4K |
|
307
Uber
UBER
$194B
| $18K | 0.01% |
234
-170
| -42% | -$13.1K |
|
308
Enphase Energy
ENPH
$4.85B
| $17.9K | 0.01% |
148
+65
| +78% | +$7.86K |
|
309
Teleflex
TFX
$5.57B
| $17.9K | 0.01% |
79
| – | – |
|
310
Nokia
NOK
$23.6B
| $17.7K | 0.01% |
5,000
-894
| -15% | -$3.17K |
|
311
Lamb Weston
LW
$7.88B
| $17.7K | 0.01% |
166
| – | – |
|
312
Martin Marietta Materials
MLM
$36.9B
| $17.2K | 0.01% |
28
| – | – |
|
313
Wabtec
WAB
$32.7B
| $16.8K | 0.01% |
115
-45
| -28% | -$6.56K |
|
314
Gilead Sciences
GILD
$140B
| $16.6K | 0.01% |
226
-57
| -20% | -$4.18K |
|
315
CRISPR Therapeutics
CRSP
$4.82B
| $16.4K | 0.01% |
+240
| New | +$16.4K |
|
316
Barclays
BCS
$69.1B
| $16.3K | 0.01% |
+71
| New | +$16.3K |
|
317
PayPal
PYPL
$66.5B
| $16.2K | 0.01% |
242
+11
| +5% | +$737 |
|
318
Progressive
PGR
$145B
| $16.1K | 0.01% |
78
+23
| +42% | +$4.76K |
|
319
Vodafone
VOD
$28.2B
| $16.1K | 0.01% |
1,808
+1,317
| +268% | +$11.7K |
|
320
Sony
SONY
$162B
| $16K | 0.01% |
187
+77
| +70% | +$6.6K |
|
321
Texas Instruments
TXN
$178B
| $16K | 0.01% |
92
+10
| +12% | +$1.74K |
|
322
TransUnion
TRU
$16.8B
| $16K | 0.01% |
200
| – | – |
|
323
Charles Schwab
SCHW
$175B
| $15.9K | 0.01% |
220
+56
| +34% | +$4.05K |
|
324
Citigroup
C
$175B
| $15.4K | 0.01% |
244
-109
| -31% | -$6.89K |
|
325
Ameriprise Financial
AMP
$47.8B
| $15.3K | 0.01% |
35
+7
| +25% | +$3.07K |
|