RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+6.24%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$36.8M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.3M |
| 3 |
Coca-Cola
KO
|
+$4.92M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$4.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.74M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.51M |
| 5 |
Genuine Parts
GPC
|
+$715K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Staples | 7.28% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 1.86% |
