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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$53B
| $13.8K | 0.01% |
113
| – | – |
|
|
TPIC
327
DELISTED
TPI Composites
TPIC
| $13.6K | 0.01% |
+1,313
| New | +$13.6K |
|
|
LAC
328
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13.6K | 0.01% |
672
-626
| -48% | -$12.7K |
|
329
JB Hunt Transport Services
JBHT
$13.6B
| $13.6K | 0.01% |
75
| – | – |
|
330
Datadog
DDOG
$49B
| $13.5K | 0.01% |
137
+61
| +80% | +$6.02K |
|
331
LPL Financial
LPLA
$27.2B
| $13.5K | 0.01% |
62
| – | – |
|
332
Weyerhaeuser
WY
$18.2B
| $13.3K | 0.01% |
398
| – | – |
|
333
Copart
CPRT
$46.5B
| $13.3K | 0.01% |
292
| – | – |
|
334
Alibaba
BABA
$351B
| $13.2K | 0.01% |
158
| – | – |
|
335
Wynn Resorts
WYNN
$12.6B
| $12.9K | 0.01% |
122
| – | – |
|
336
General Motors
GM
$55.2B
| $12.8K | 0.01% |
333
+140
| +73% | +$5.4K |
|
337
Alcon
ALC
$39B
| $12.8K | 0.01% |
156
| – | – |
|
338
Roku
ROKU
$14.3B
| $12.8K | 0.01% |
+200
| New | +$12.8K |
|
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $12.8K | 0.01% |
+203
| New | +$12.8K |
|
340
Cigna
CI
$80.6B
| $12.7K | 0.01% |
46
| – | – |
|
341
Match Group
MTCH
$9.19B
| $12.2K | 0.01% |
292
+267
| +1,068% | +$11.2K |
|
342
Suncor Energy
SU
$49.7B
| $12.2K | 0.01% |
415
| – | – |
|
343
Reliance Steel & Aluminium
RS
$15.4B
| $12K | ﹤0.01% |
44
| – | – |
|
|
DSL
344
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11.9K | ﹤0.01% |
+1,000
| New | +$11.9K |
|
345
Viatris
VTRS
$12.2B
| $11.9K | ﹤0.01% |
1,192
+1,178
| +8,414% | +$11.8K |
|
346
SolarEdge
SEDG
$1.78B
| $11.8K | ﹤0.01% |
+44
| New | +$11.8K |
|
347
Barclays
BCS
$71.2B
| $11.8K | ﹤0.01% |
1,498
| – | – |
|
348
Labcorp
LH
$23.1B
| $11.6K | ﹤0.01% |
56
| – | – |
|
349
Electronic Arts
EA
$41.5B
| $11.4K | ﹤0.01% |
88
| – | – |
|
350
Hasbro
HAS
$11B
| $11.3K | ﹤0.01% |
+175
| New | +$11.3K |
|