RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+5.77%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$12M
(+4.9%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
988
New
100
Increased
195
Reduced
213
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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.3B
| $15.1K | 0.01% |
+75
| New | +$15.1K |
|
327
Atkore
ATKR
$1.97B
| $15K | 0.01% |
79
| – | – |
|
328
Ametek
AME
$43.7B
| $15K | 0.01% |
82
| – | – |
|
329
Allete
ALE
$3.71B
| $14.9K | 0.01% |
250
| – | – |
|
330
British American Tobacco
BTI
$122B
| $14.7K | 0.01% |
482
+93
| +24% | +$2.84K |
|
331
Banco Santander
SAN
$143B
| $14.6K | 0.01% |
3,020
+1,486
| +97% | +$7.19K |
|
332
Cognizant
CTSH
$35.1B
| $14.6K | 0.01% |
199
-101
| -34% | -$7.4K |
|
333
Electronic Arts
EA
$42.1B
| $14.3K | 0.01% |
108
+6
| +6% | +$796 |
|
334
Textron
TXT
$14.6B
| $14.3K | 0.01% |
149
| – | – |
|
335
Cloudflare
NET
$74.2B
| $14.2K | 0.01% |
147
+23
| +19% | +$2.23K |
|
336
Global E Online
GLBE
$5.98B
| $14.1K | 0.01% |
387
| – | – |
|
337
Keysight
KEYS
$28.9B
| $13.9K | 0.01% |
89
| – | – |
|
338
Tyson Foods
TSN
$20B
| $13.8K | 0.01% |
235
-161
| -41% | -$9.46K |
|
339
TE Connectivity
TEL
$61.9B
| $13.8K | 0.01% |
95
-20
| -17% | -$2.91K |
|
340
Steris
STE
$24B
| $13.7K | 0.01% |
61
| – | – |
|
341
United Rentals
URI
$62.4B
| $13.7K | 0.01% |
19
| – | – |
|
342
DTE Energy
DTE
$28.4B
| $13.5K | 0.01% |
120
+89
| +287% | +$9.98K |
|
343
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $13.4K | 0.01% |
203
| – | – |
|
344
DoorDash
DASH
$107B
| $13.2K | 0.01% |
96
+18
| +23% | +$2.48K |
|
345
Acuity Brands
AYI
$10.4B
| $13.2K | 0.01% |
49
| – | – |
|
346
Roku
ROKU
$14.6B
| $13K | 0.01% |
200
| – | – |
|
347
Intuit
INTU
$187B
| $13K | 0.01% |
20
-1
| -5% | -$650 |
|
348
Allegion
ALLE
$14.8B
| $12.9K | 0.01% |
96
| – | – |
|
349
Manulife Financial
MFC
$52.7B
| $12.9K | 0.01% |
515
| – | – |
|
350
Archer Daniels Midland
ADM
$29.8B
| $12.8K | 0.01% |
203
-187
| -48% | -$11.7K |
|