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 | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.2B
| $14.4K | 0.01% |
340
-1,712
| -83% | -$72.6K |
|
327
Brookfield Renewable
BEPC
$6.09B
| $14.4K | 0.01% |
500
| – | – |
|
328
LKQ Corp
LKQ
$8.31B
| $14.3K | 0.01% |
300
| – | – |
|
329
Applied Materials
AMAT
$130B
| $14.3K | 0.01% |
88
-82
| -48% | -$13.3K |
|
330
PayPal
PYPL
$64.7B
| $14.2K | 0.01% |
231
-116
| -33% | -$7.12K |
|
331
Keysight
KEYS
$29.1B
| $14.2K | 0.01% |
89
+1
| +1% | +$159 |
|
332
Snap
SNAP
$12.3B
| $14.1K | 0.01% |
835
| – | – |
|
333
Texas Instruments
TXN
$168B
| $14K | 0.01% |
+82
| New | +$14K |
|
334
Martin Marietta Materials
MLM
$37B
| $14K | 0.01% |
+28
| New | +$14K |
|
335
Electronic Arts
EA
$41.5B
| $14K | 0.01% |
102
| – | – |
|
336
Weyerhaeuser
WY
$18.2B
| $13.8K | 0.01% |
398
| – | – |
|
337
TransUnion
TRU
$18.3B
| $13.7K | 0.01% |
+200
| New | +$13.7K |
|
338
American Electric Power
AEP
$58B
| $13.6K | 0.01% |
167
+76
| +84% | +$6.19K |
|
|
TAP.A
339
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $13.5K | 0.01% |
71
-637
| -90% | -$121K |
|
340
Ametek
AME
$43.3B
| $13.5K | 0.01% |
+82
| New | +$13.5K |
|
341
C.H. Robinson
CHRW
$14.9B
| $13.5K | 0.01% |
156
+67
| +75% | +$5.79K |
|
342
Steris
STE
$24.5B
| $13.4K | 0.01% |
+61
| New | +$13.4K |
|
343
Mid-America Apartment Communities
MAA
$17B
| $13.3K | 0.01% |
99
+46
| +87% | +$6.19K |
|
344
BorgWarner
BWA
$9.45B
| $13.2K | 0.01% |
+367
| New | +$13.2K |
|
345
Morgan Stanley
MS
$243B
| $13.1K | 0.01% |
+141
| New | +$13.1K |
|
346
Intuit
INTU
$187B
| $13.1K | 0.01% |
21
| – | – |
|
347
Match Group
MTCH
$9.19B
| $13.1K | 0.01% |
358
+66
| +23% | +$2.41K |
|
348
Veralto
VLTO
$26.1B
| $12.8K | 0.01% |
+156
| New | +$12.8K |
|
349
Newmont
NEM
$83.4B
| $12.8K | 0.01% |
310
+85
| +38% | +$3.52K |
|
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $12.7K | 0.01% |
203
| – | – |
|