RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+1.72%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
955
New
87
Increased
176
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.22M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.15M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$3.05M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.9M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$747K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Staples | 4.81% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SoFi Technologies
SOFI
$29.3B
| $20.1K | 0.01% |
3,037
| – | – |
|
302
Ross Stores
ROST
$49.3B
| $20.1K | 0.01% |
138
| – | – |
|
303
Take-Two Interactive
TTWO
$44.1B
| $19.9K | 0.01% |
128
-2
| -2% | -$311 |
|
304
Haleon
HLN
$44.3B
| $19.8K | 0.01% |
2,395
+1,469
| +159% | +$12.1K |
|
305
Keurig Dr Pepper
KDP
$39.5B
| $19.7K | 0.01% |
589
+393
| +201% | +$13.1K |
|
306
Host Hotels & Resorts
HST
$11.8B
| $19.2K | 0.01% |
1,070
-327
| -23% | -$5.88K |
|
307
Norfolk Southern
NSC
$62.4B
| $19.1K | 0.01% |
89
-5
| -5% | -$1.07K |
|
308
National Grid
NGG
$68B
| $19.1K | 0.01% |
336
-31
| -8% | -$1.74K |
|
309
Barclays
BCS
$69.1B
| $19K | 0.01% |
1,775
+1,704
| +2,400% | +$18.3K |
|
310
Dollar General
DG
$24.1B
| $18.9K | 0.01% |
143
+15
| +12% | +$1.98K |
|
311
Nokia
NOK
$23.6B
| $18.9K | 0.01% |
5,000
| – | – |
|
312
Medtronic
MDT
$118B
| $18.9K | 0.01% |
240
-6
| -2% | -$472 |
|
313
Boston Scientific
BSX
$159B
| $18.4K | 0.01% |
239
+123
| +106% | +$9.47K |
|
314
Intuit
INTU
$187B
| $18.4K | 0.01% |
28
+8
| +40% | +$5.25K |
|
315
Aon
AON
$80.6B
| $18.2K | 0.01% |
62
| – | – |
|
316
Wabtec
WAB
$32.7B
| $18.2K | 0.01% |
115
| – | – |
|
317
Marriott International Class A Common Stock
MAR
$72B
| $18.1K | 0.01% |
75
+27
| +56% | +$6.53K |
|
318
Texas Instruments
TXN
$178B
| $17.9K | 0.01% |
92
| – | – |
|
319
Lennar Class A
LEN
$34.7B
| $17.8K | 0.01% |
119
| – | – |
|
320
PACCAR
PCAR
$50.5B
| $17.8K | 0.01% |
173
+7
| +4% | +$721 |
|
321
Ulta Beauty
ULTA
$23.8B
| $17.8K | 0.01% |
46
-1
| -2% | -$386 |
|
322
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $17.7K | 0.01% |
478
| – | – |
|
323
Kroger
KR
$45.1B
| $17.5K | 0.01% |
350
+1
| +0.3% | +$50 |
|
324
Banco Santander
SAN
$140B
| $17.4K | 0.01% |
3,753
+733
| +24% | +$3.39K |
|
325
MGM Resorts International
MGM
$10.4B
| $17.3K | 0.01% |
390
| – | – |
|