RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+5.36%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$158M
(+182%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
63.42%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
986
New
237
Increased
178
Reduced
23
Closed
17
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$52.4M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.23M |
| 4 |
Microsoft
MSFT
|
+$5.84M |
| 5 |
Home Depot
HD
|
+$4.93M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$539K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$121K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$121K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Staples | 5.05% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ING
ING
$71B
| $11.3K | ﹤0.01% |
837
| – | – |
|
352
nVent Electric
NVT
$14.7B
| $11.1K | ﹤0.01% |
214
| – | – |
|
353
Devon Energy
DVN
$21.8B
| $11K | ﹤0.01% |
227
| – | – |
|
354
Wabtec
WAB
$32.5B
| $11K | ﹤0.01% |
100
| – | – |
|
355
Canadian Pacific Kansas City
CP
$68.6B
| $10.9K | ﹤0.01% |
135
| – | – |
|
356
Advanced Micro Devices
AMD
$253B
| $10.8K | ﹤0.01% |
95
| – | – |
|
357
GE HealthCare
GEHC
$35.9B
| $10.8K | ﹤0.01% |
133
+52
| +64% | +$4.23K |
|
358
Atkore
ATKR
$1.96B
| $10.8K | ﹤0.01% |
69
+40
| +138% | +$6.24K |
|
359
Everest Group
EG
$14.3B
| $10.6K | ﹤0.01% |
31
| – | – |
|
360
Canadian Natural Resources
CNQ
$64.3B
| $10.6K | ﹤0.01% |
376
| – | – |
|
361
Expeditors International
EXPD
$16.4B
| $10.5K | ﹤0.01% |
87
| – | – |
|
362
Garmin
GRMN
$45.9B
| $10.5K | ﹤0.01% |
101
| – | – |
|
363
Consolidated Edison
ED
$35B
| $10.5K | ﹤0.01% |
116
| – | – |
|
364
Ginkgo Bioworks
DNA
$637M
| $10.4K | ﹤0.01% |
140
| – | – |
|
365
Dominion Energy
D
$50.2B
| $10.4K | ﹤0.01% |
+200
| New | +$10.4K |
|
366
W.W. Grainger
GWW
$47.6B
| $10.3K | ﹤0.01% |
13
| – | – |
|
367
iRhythm Technologies
IRTC
$5.99B
| $9.91K | ﹤0.01% |
+95
| New | +$9.91K |
|
368
Snap
SNAP
$12.3B
| $9.89K | ﹤0.01% |
835
+435
| +109% | +$5.15K |
|
369
Host Hotels & Resorts
HST
$12B
| $9.88K | ﹤0.01% |
587
| – | – |
|
370
Clean Energy Fuels
CLNE
$544M
| $9.87K | ﹤0.01% |
+1,990
| New | +$9.87K |
|
371
Corpay
CPAY
$22.1B
| $9.79K | ﹤0.01% |
39
| – | – |
|
372
Illumina
ILMN
$15.1B
| $9.75K | ﹤0.01% |
53
| – | – |
|
373
Aurinia Pharmaceuticals
AUPH
$1.63B
| $9.68K | ﹤0.01% |
+1,000
| New | +$9.68K |
|
374
Fox Class A
FOXA
$26.1B
| $9.62K | ﹤0.01% |
283
| – | – |
|
375
Intuit
INTU
$187B
| $9.62K | ﹤0.01% |
21
| – | – |
|