RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+9.28%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$16.9M
(+7.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
1,045
New
133
Increased
180
Reduced
138
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$28.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.15M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$501K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$420K |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$31.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$714K |
| 5 |
iShares Global REIT ETF
REET
|
+$478K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 4.67% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atkore
ATKR
$1.96B
| $12.6K | 0.01% |
79
-19
| -19% | -$3.04K |
|
352
Cadence Design Systems
CDNS
$98.6B
| $12.5K | 0.01% |
+46
| New | +$12.5K |
|
353
Regeneron Pharmaceuticals
REGN
$59B
| $12.3K | 0.01% |
14
-10
| -42% | -$8.78K |
|
|
DSL
354
DoubleLine Income Solutions Fund
DSL
$1.44B
| $12.2K | 0.01% |
1,000
| – | – |
|
355
Pinduoduo
PDD
$179B
| $12.2K | 0.01% |
84
| – | – |
|
356
Allegion
ALLE
$14.6B
| $12.2K | 0.01% |
96
+84
| +700% | +$10.6K |
|
357
Textron
TXT
$14.4B
| $12K | ﹤0.01% |
149
+111
| +292% | +$8.93K |
|
358
Flex
FLEX
$21B
| $11.9K | ﹤0.01% |
518
+133
| +35% | +$3.05K |
|
359
HDFC Bank
HDB
$179B
| $11.8K | ﹤0.01% |
176
+90
| +105% | +$6.04K |
|
360
Takeda Pharmaceutical
TAK
$48.2B
| $11.8K | ﹤0.01% |
824
+736
| +836% | +$10.5K |
|
361
ON Semiconductor
ON
$19.9B
| $11.5K | ﹤0.01% |
138
+48
| +53% | +$4.01K |
|
362
Hasbro
HAS
$11B
| $11.4K | ﹤0.01% |
224
+49
| +28% | +$2.5K |
|
363
British American Tobacco
BTI
$123B
| $11.4K | ﹤0.01% |
389
+174
| +81% | +$5.1K |
|
364
Manulife Financial
MFC
$52.4B
| $11.4K | ﹤0.01% |
515
+279
| +118% | +$6.17K |
|
365
National Grid
NGG
$69.8B
| $11.4K | ﹤0.01% |
+175
| New | +$11.4K |
|
366
Charles Schwab
SCHW
$170B
| $11.3K | ﹤0.01% |
164
| – | – |
|
367
Wynn Resorts
WYNN
$12.6B
| $11.2K | ﹤0.01% |
123
+1
| +0.8% | +$91 |
|
368
Southwest Airlines
LUV
$16.3B
| $11.1K | ﹤0.01% |
385
| – | – |
|
369
Enphase Energy
ENPH
$4.96B
| $11K | ﹤0.01% |
83
| – | – |
|
370
United Rentals
URI
$60.8B
| $10.9K | ﹤0.01% |
19
-19
| -50% | -$10.9K |
|
371
Honda
HMC
$45.2B
| $10.7K | ﹤0.01% |
346
+255
| +280% | +$7.88K |
|
372
Ameriprise Financial
AMP
$46.5B
| $10.6K | ﹤0.01% |
+28
| New | +$10.6K |
|
373
Sony
SONY
$172B
| $10.4K | ﹤0.01% |
550
-1,075
| -66% | -$20.4K |
|
374
BILL Holdings
BILL
$5.17B
| $10.4K | ﹤0.01% |
127
| – | – |
|
375
Cloudflare
NET
$76.2B
| $10.3K | ﹤0.01% |
+124
| New | +$10.3K |
|