RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+1.72%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$13.9M
(+5.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
955
New
87
Increased
173
Reduced
190
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.22M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.15M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$3.05M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.9M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$747K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Staples | 4.81% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$51.7B
| $13.7K | 0.01% |
515
| – | – |
|
352
Ametek
AME
$42.6B
| $13.7K | 0.01% |
82
| – | – |
|
353
Steris
STE
$23.9B
| $13.4K | 0.01% |
61
| – | – |
|
354
Crown Castle
CCI
$42.3B
| $13.4K | ﹤0.01% |
+137
| New | +$13.4K |
|
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $13.2K | ﹤0.01% |
203
| – | – |
|
356
Hasbro
HAS
$11.1B
| $13.1K | ﹤0.01% |
224
| – | – |
|
357
Carnival Corp
CCL
$42.5B
| $13K | ﹤0.01% |
697
| – | – |
|
358
CRISPR Therapeutics
CRSP
$4.82B
| $13K | ﹤0.01% |
240
| – | – |
|
359
Gilead Sciences
GILD
$140B
| $12.9K | ﹤0.01% |
187
-39
| -17% | -$2.68K |
|
360
Textron
TXT
$14.2B
| $12.8K | ﹤0.01% |
149
| – | – |
|
361
DTE Energy
DTE
$28.1B
| $12.8K | ﹤0.01% |
115
-5
| -4% | -$555 |
|
362
General Motors
GM
$55B
| $12.5K | ﹤0.01% |
270
| – | – |
|
363
S&P Global
SPGI
$165B
| $12.5K | ﹤0.01% |
28
+1
| +4% | +$446 |
|
364
Northern Trust
NTRS
$24.7B
| $12.3K | ﹤0.01% |
+146
| New | +$12.3K |
|
365
Matsons
MATX
$3.24B
| $12.2K | ﹤0.01% |
93
-1
| -1% | -$131 |
|
366
Keysight
KEYS
$28.4B
| $12.2K | ﹤0.01% |
89
| – | – |
|
367
Cloudflare
NET
$71.7B
| $12.2K | ﹤0.01% |
147
| – | – |
|
368
Cognizant
CTSH
$35.1B
| $12K | ﹤0.01% |
177
-22
| -11% | -$1.5K |
|
369
Roku
ROKU
$14.5B
| $12K | ﹤0.01% |
200
| – | – |
|
370
Acuity Brands
AYI
$10.2B
| $11.8K | ﹤0.01% |
49
| – | – |
|
371
Entergy
ETR
$38.9B
| $11.7K | ﹤0.01% |
220
+176
| +400% | +$9.39K |
|
372
Newmont
NEM
$82.8B
| $11.7K | ﹤0.01% |
279
-2
| -0.7% | -$84 |
|
373
Eastman Chemical
EMN
$7.76B
| $11.7K | ﹤0.01% |
119
| – | – |
|
374
Flex
FLEX
$20.1B
| $11.5K | ﹤0.01% |
390
| – | – |
|
375
Owens Corning
OC
$12.4B
| $11.5K | ﹤0.01% |
66
| – | – |
|