RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+7.52%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
916
New
913
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$46.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Consumer Staples | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$12.1B
| $9.77K | ﹤0.01% |
+130
| New | +$9.77K |
|
352
EOG Resources
EOG
$64.4B
| $9.71K | ﹤0.01% |
+75
| New | +$9.71K |
|
353
Host Hotels & Resorts
HST
$12B
| $9.42K | ﹤0.01% |
+587
| New | +$9.42K |
|
354
American Tower
AMT
$92.9B
| $9.32K | ﹤0.01% |
+44
| New | +$9.32K |
|
355
Garmin
GRMN
$45.7B
| $9.32K | ﹤0.01% |
+101
| New | +$9.32K |
|
356
State Street
STT
$32B
| $9.23K | ﹤0.01% |
+119
| New | +$9.23K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.14K | ﹤0.01% |
+40
| New | +$9.14K |
|
358
Cenovus Energy
CVE
$28.7B
| $9.08K | ﹤0.01% |
+468
| New | +$9.08K |
|
359
Expeditors International
EXPD
$16.4B
| $9.04K | ﹤0.01% |
+87
| New | +$9.04K |
|
360
Carnival Corp
CCL
$42.8B
| $9.04K | ﹤0.01% |
+1,121
| New | +$9.04K |
|
361
AGCO
AGCO
$8.28B
| $9.02K | ﹤0.01% |
+65
| New | +$9.02K |
|
362
Reliance Steel & Aluminium
RS
$15.7B
| $8.91K | ﹤0.01% |
+44
| New | +$8.91K |
|
363
iRhythm Technologies
IRTC
$5.82B
| $8.9K | ﹤0.01% |
+95
| New | +$8.9K |
|
364
United Therapeutics
UTHR
$18.1B
| $8.9K | ﹤0.01% |
+32
| New | +$8.9K |
|
365
Copart
CPRT
$47B
| $8.89K | ﹤0.01% |
+292
| New | +$8.89K |
|
|
CAJ
366
DELISTED
Canon, Inc.
CAJ
| $8.87K | ﹤0.01% |
+409
| New | +$8.87K |
|
367
American Electric Power
AEP
$57.8B
| $8.68K | ﹤0.01% |
+91
| New | +$8.68K |
|
368
British American Tobacco
BTI
$122B
| $8.6K | ﹤0.01% |
+215
| New | +$8.6K |
|
369
Fox Class A
FOXA
$27.4B
| $8.6K | ﹤0.01% |
+283
| New | +$8.6K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $8.44K | ﹤0.01% |
+500
| New | +$8.44K |
|
371
CrowdStrike
CRWD
$105B
| $8.42K | ﹤0.01% |
+80
| New | +$8.42K |
|
372
UBS Group
UBS
$128B
| $8.42K | ﹤0.01% |
+451
| New | +$8.42K |
|
373
InvenTrust Properties
IVT
$2.33B
| $8.4K | ﹤0.01% |
+355
| New | +$8.4K |
|
374
Mid-America Apartment Communities
MAA
$17B
| $8.32K | ﹤0.01% |
+53
| New | +$8.32K |
|
375
Arbor Realty Trust Series E
ABR.PRE
$105M
| $8.31K | ﹤0.01% |
+500
| New | +$8.31K |
|