RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+1.72%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$13.9M
(+5.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
955
New
87
Increased
173
Reduced
190
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 | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$193B
| $17K | 0.01% |
234
| – | – |
|
327
Ryanair
RYAAY
$32.1B
| $16.9K | 0.01% |
363
+23
| +7% | +$1.07K |
|
328
Cadence Design Systems
CDNS
$95.3B
| $16.6K | 0.01% |
54
-9
| -14% | -$2.77K |
|
329
Teleflex
TFX
$5.69B
| $16.6K | 0.01% |
79
| – | – |
|
|
VERV
330
DELISTED
Verve Therapeutics
VERV
| $16.3K | 0.01% |
3,350
| – | – |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $16.2K | 0.01% |
1,338
+500
| +60% | +$6.05K |
|
332
AB InBev
BUD
$116B
| $16.1K | 0.01% |
277
+148
| +115% | +$8.61K |
|
333
Pultegroup
PHM
$27B
| $15.7K | 0.01% |
143
-43
| -23% | -$4.73K |
|
334
Philips
PHG
$26.3B
| $15.6K | 0.01% |
645
+314
| +95% | +$7.59K |
|
335
Allete
ALE
$3.68B
| $15.6K | 0.01% |
250
| – | – |
|
336
General Mills
GIS
$26.5B
| $15.4K | 0.01% |
243
-191
| -44% | -$12.1K |
|
337
Citigroup
C
$177B
| $15.3K | 0.01% |
241
-3
| -1% | -$190 |
|
338
Martin Marietta Materials
MLM
$36.8B
| $15.2K | 0.01% |
28
| – | – |
|
339
Electronic Arts
EA
$41.8B
| $15.1K | 0.01% |
108
| – | – |
|
340
Sumitomo Mitsui Financial
SMFG
$106B
| $14.9K | 0.01% |
1,114
+139
| +14% | +$1.86K |
|
341
Equinor
EQNR
$60.5B
| $14.9K | 0.01% |
522
-361
| -41% | -$10.3K |
|
342
Prologis
PLD
$103B
| $14.7K | 0.01% |
131
-11
| -8% | -$1.24K |
|
343
Sony
SONY
$166B
| $14.7K | 0.01% |
865
-70
| -7% | -$1.19K |
|
344
Ameriprise Financial
AMP
$48.2B
| $14.5K | 0.01% |
34
-1
| -3% | -$427 |
|
345
Morgan Stanley
MS
$239B
| $14.5K | 0.01% |
149
+45
| +43% | +$4.37K |
|
346
TE Connectivity
TEL
$61.3B
| $14.3K | 0.01% |
95
| – | – |
|
347
Veralto
VLTO
$26.3B
| $14.2K | 0.01% |
149
+13
| +10% | +$1.24K |
|
348
PayPal
PYPL
$64.8B
| $14.2K | 0.01% |
244
+2
| +0.8% | +$116 |
|
349
Global E Online
GLBE
$5.91B
| $14K | 0.01% |
387
| – | – |
|
350
Lamb Weston
LW
$7.84B
| $14K | 0.01% |
166
| – | – |
|