RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
-3.79%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$17.5M
(-7.2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
998
New
28
Increased
84
Reduced
93
Closed
78
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.1M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$666K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$594K |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$23.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.6M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.63M |
| 4 |
Apple
AAPL
|
+$585K |
| 5 |
Costco
COST
|
+$430K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 4.88% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.34% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Matsons
MATX
$3.33B
| $8.34K | ﹤0.01% |
94
| – | – |
|
377
Newmont
NEM
$83.2B
| $8.31K | ﹤0.01% |
225
-507
| -69% | -$18.7K |
|
378
ORIX
IX
$29.8B
| $8.26K | ﹤0.01% |
440
| – | – |
|
379
Pinduoduo
PDD
$177B
| $8.19K | ﹤0.01% |
84
| – | – |
|
380
Snap-on
SNA
$17.1B
| $8.16K | ﹤0.01% |
32
| – | – |
|
381
Aptiv
APTV
$17.9B
| $8.08K | ﹤0.01% |
82
| – | – |
|
382
State Street
STT
$31.7B
| $7.97K | ﹤0.01% |
119
| – | – |
|
383
Gartner
IT
$18.7B
| $7.9K | ﹤0.01% |
23
| – | – |
|
384
Howmet Aerospace
HWM
$72.3B
| $7.86K | ﹤0.01% |
170
| – | – |
|
385
Atlassian
TEAM
$45.3B
| $7.86K | ﹤0.01% |
39
| – | – |
|
386
Flex
FLEX
$20.9B
| $7.82K | ﹤0.01% |
385
| – | – |
|
387
Humana
HUM
$37.3B
| $7.78K | ﹤0.01% |
16
| – | – |
|
388
Aurinia Pharmaceuticals
AUPH
$1.62B
| $7.77K | ﹤0.01% |
1,000
| – | – |
|
389
Becton Dickinson
BDX
$54.9B
| $7.76K | ﹤0.01% |
30
| – | – |
|
390
AGCO
AGCO
$8.23B
| $7.69K | ﹤0.01% |
65
| – | – |
|
391
Ryanair
RYAAY
$31.7B
| $7.68K | ﹤0.01% |
198
| – | – |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $7.68K | ﹤0.01% |
287
| – | – |
|
393
C.H. Robinson
CHRW
$14.9B
| $7.67K | ﹤0.01% |
89
| – | – |
|
394
Clean Energy Fuels
CLNE
$539M
| $7.62K | ﹤0.01% |
1,990
| – | – |
|
395
EchoStar
SATS
$23.2B
| $7.62K | ﹤0.01% |
455
| – | – |
|
396
Repay Holdings
RPAY
$509M
| $7.59K | ﹤0.01% |
1,000
| – | – |
|
397
Ingersoll Rand
IR
$31.9B
| $7.58K | ﹤0.01% |
119
| – | – |
|
|
EVRI
398
DELISTED
Everi Holdings
EVRI
| $7.56K | ﹤0.01% |
572
| – | – |
|
399
General Motors
GM
$55.4B
| $7.49K | ﹤0.01% |
227
-106
| -32% | -$3.5K |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $7.46K | ﹤0.01% |
51
| – | – |
|