RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+5.77%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$12M
(+4.9%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
988
New
100
Increased
195
Reduced
213
Closed
120
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$831K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$727K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$300K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$809K |
| 3 |
Johnson & Johnson
JNJ
|
$491K |
| 4 |
Home Depot
HD
|
$444K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$341K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$11.3B
| $12.7K | ﹤0.01% |
224
| – | – |
|
352
Wynn Resorts
WYNN
$12.8B
| $12.6K | ﹤0.01% |
123
| – | – |
|
353
Yum China
YUMC
$16.4B
| $12.3K | ﹤0.01% |
310
-30
| -9% | -$1.19K |
|
354
Cigna
CI
$81.2B
| $12.3K | ﹤0.01% |
34
+6
| +21% | +$2.16K |
|
355
General Motors
GM
$55.4B
| $12.2K | ﹤0.01% |
270
+43
| +19% | +$1.95K |
|
356
Marriott International Class A Common Stock
MAR
$73B
| $12.1K | ﹤0.01% |
48
+17
| +55% | +$4.29K |
|
357
Match Group
MTCH
$9B
| $12.1K | ﹤0.01% |
333
-25
| -7% | -$907 |
|
358
Veralto
VLTO
$26.5B
| $12.1K | ﹤0.01% |
136
-20
| -13% | -$1.77K |
|
359
Eastman Chemical
EMN
$7.88B
| $11.9K | ﹤0.01% |
119
+77
| +183% | +$7.72K |
|
360
Consolidated Edison
ED
$35.3B
| $11.8K | ﹤0.01% |
130
-57
| -30% | -$5.18K |
|
|
NS
361
DELISTED
NuStar Energy L.P.
NS
| $11.6K | ﹤0.01% |
500
| – | – |
|
362
Howmet Aerospace
HWM
$72.4B
| $11.6K | ﹤0.01% |
170
| – | – |
|
363
S&P Global
SPGI
$165B
| $11.5K | ﹤0.01% |
27
+8
| +42% | +$3.4K |
|
364
Sumitomo Mitsui Financial
SMFG
$107B
| $11.5K | ﹤0.01% |
975
+32
| +3% | +$377 |
|
365
Trimble
TRMB
$19B
| $11.4K | ﹤0.01% |
177
| – | – |
|
366
Carnival Corp
CCL
$43.1B
| $11.4K | ﹤0.01% |
697
-534
| -43% | -$8.72K |
|
367
Ingersoll Rand
IR
$31.5B
| $11.3K | ﹤0.01% |
119
| – | – |
|
368
Analog Devices
ADI
$121B
| $11.3K | ﹤0.01% |
57
+20
| +54% | +$3.96K |
|
369
Flex
FLEX
$20.6B
| $11.2K | ﹤0.01% |
390
-128
| -25% | -$3.66K |
|
370
Rio Tinto
RIO
$101B
| $11K | ﹤0.01% |
173
-41
| -19% | -$2.61K |
|
371
iRhythm Technologies
IRTC
$5.85B
| $11K | ﹤0.01% |
95
| – | – |
|
372
Capital One
COF
$145B
| $11K | ﹤0.01% |
74
+65
| +722% | +$9.68K |
|
373
Owens Corning
OC
$12.7B
| $11K | ﹤0.01% |
66
| – | – |
|
374
Repay Holdings
RPAY
$490M
| $11K | ﹤0.01% |
1,000
| – | – |
|
375
Ball Corp
BALL
$13.7B
| $11K | ﹤0.01% |
163
| – | – |
|