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 | |
|---|---|---|---|---|---|---|
326
TG Therapeutics
TGTX
$5.11B
| $11.8K | 0.01% |
+1,000
| New | +$11.8K |
|
327
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $11.8K | 0.01% |
+144
| New | +$11.8K |
|
328
Nucor
NUE
$33.8B
| $11.5K | 0.01% |
+87
| New | +$11.5K |
|
329
Labcorp
LH
$23.2B
| $11.3K | 0.01% |
+56
| New | +$11.3K |
|
330
Emcor
EME
$28B
| $11.1K | 0.01% |
+75
| New | +$11.1K |
|
|
DSL
331
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11.1K | 0.01% |
+1,000
| New | +$11.1K |
|
332
MetLife
MET
$52.9B
| $11.1K | 0.01% |
+153
| New | +$11.1K |
|
333
Consolidated Edison
ED
$35.4B
| $11.1K | 0.01% |
+116
| New | +$11.1K |
|
334
Icon
ICLR
$13.6B
| $10.9K | ﹤0.01% |
+56
| New | +$10.9K |
|
335
Halliburton
HAL
$18.8B
| $10.8K | ﹤0.01% |
+274
| New | +$10.8K |
|
336
Electronic Arts
EA
$42.2B
| $10.8K | ﹤0.01% |
+88
| New | +$10.8K |
|
337
Alcon
ALC
$39.6B
| $10.7K | ﹤0.01% |
+156
| New | +$10.7K |
|
338
VictoryShares WestEnd US Sector ETF
MODL
$610M
| $10.6K | ﹤0.01% |
+400
| New | +$10.6K |
|
339
Principal Financial Group
PFG
$17.8B
| $10.6K | ﹤0.01% |
+126
| New | +$10.6K |
|
340
Illumina
ILMN
$15.7B
| $10.5K | ﹤0.01% |
+53
| New | +$10.5K |
|
341
Canadian Natural Resources
CNQ
$63.2B
| $10.4K | ﹤0.01% |
+376
| New | +$10.4K |
|
342
Clean Energy Fuels
CLNE
$546M
| $10.3K | ﹤0.01% |
+1,990
| New | +$10.3K |
|
343
Everest Group
EG
$14.3B
| $10.3K | ﹤0.01% |
+31
| New | +$10.3K |
|
344
Organon & Co
OGN
$2.7B
| $10.2K | ﹤0.01% |
+367
| New | +$10.2K |
|
345
ING
ING
$71B
| $10.2K | ﹤0.01% |
+837
| New | +$10.2K |
|
346
D.R. Horton
DHI
$54.2B
| $10.1K | ﹤0.01% |
+113
| New | +$10.1K |
|
347
Canadian Pacific Kansas City
CP
$70.3B
| $10.1K | ﹤0.01% |
+135
| New | +$10.1K |
|
348
Wynn Resorts
WYNN
$12.6B
| $10K | ﹤0.01% |
+122
| New | +$10K |
|
349
Uber
UBER
$190B
| $9.99K | ﹤0.01% |
+404
| New | +$9.99K |
|
350
Wabtec
WAB
$33B
| $9.98K | ﹤0.01% |
+100
| New | +$9.98K |
|