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 | |
|---|---|---|---|---|---|---|
376
nVent Electric
NVT
$14.9B
| $8.23K | ﹤0.01% |
+214
| New | +$8.23K |
|
|
EVRI
377
DELISTED
Everi Holdings
EVRI
| $8.21K | ﹤0.01% |
+572
| New | +$8.21K |
|
378
Humana
HUM
$37B
| $8.2K | ﹤0.01% |
+16
| New | +$8.2K |
|
379
Rio Tinto
RIO
$104B
| $8.19K | ﹤0.01% |
+115
| New | +$8.19K |
|
380
Northrop Grumman
NOC
$83.2B
| $8.18K | ﹤0.01% |
+15
| New | +$8.18K |
|
381
Intuit
INTU
$188B
| $8.17K | ﹤0.01% |
+21
| New | +$8.17K |
|
382
C.H. Robinson
CHRW
$14.9B
| $8.15K | ﹤0.01% |
+89
| New | +$8.15K |
|
383
Roku
ROKU
$14B
| $8.14K | ﹤0.01% |
+200
| New | +$8.14K |
|
384
Tractor Supply
TSCO
$32.1B
| $8.1K | ﹤0.01% |
+180
| New | +$8.1K |
|
385
Repay Holdings
RPAY
$506M
| $8.05K | ﹤0.01% |
+1,000
| New | +$8.05K |
|
386
Maxeon Solar Technologies
MAXN
$67.1M
| $8.03K | ﹤0.01% |
+5
| New | +$8.03K |
|
387
Agnico Eagle Mines
AEM
$76.3B
| $8.01K | ﹤0.01% |
+154
| New | +$8.01K |
|
|
NS
388
DELISTED
NuStar Energy L.P.
NS
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
|
ABB
389
DELISTED
ABB Ltd.
ABB
| $7.89K | ﹤0.01% |
+259
| New | +$7.89K |
|
390
General Motors
GM
$55.5B
| $7.84K | ﹤0.01% |
+233
| New | +$7.84K |
|
391
Atkore
ATKR
$1.99B
| $7.83K | ﹤0.01% |
+69
| New | +$7.83K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $7.77K | ﹤0.01% |
+287
| New | +$7.77K |
|
393
Gartner
IT
$18.6B
| $7.73K | ﹤0.01% |
+23
| New | +$7.73K |
|
394
Citizens Financial Group
CFG
$22.3B
| $7.68K | ﹤0.01% |
+195
| New | +$7.68K |
|
395
Aptiv
APTV
$17.5B
| $7.64K | ﹤0.01% |
+82
| New | +$7.64K |
|
396
Becton Dickinson
BDX
$55.1B
| $7.63K | ﹤0.01% |
+30
| New | +$7.63K |
|
397
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $7.61K | ﹤0.01% |
+127
| New | +$7.61K |
|
398
Wheels Up
UP
$1.4B
| $7.6K | ﹤0.01% |
+738
| New | +$7.6K |
|
399
EchoStar
SATS
$19.3B
| $7.59K | ﹤0.01% |
+455
| New | +$7.59K |
|
400
Snap
SNAP
$12.4B
| $7.47K | ﹤0.01% |
+835
| New | +$7.47K |
|