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 | |
|---|---|---|---|---|---|---|
376
Matsons
MATX
$3.29B
| $10.3K | ﹤0.01% |
94
| – | – |
|
377
iRhythm Technologies
IRTC
$5.99B
| $10.2K | ﹤0.01% |
95
| – | – |
|
378
Alibaba
BABA
$351B
| $10.1K | ﹤0.01% |
130
-28
| -18% | -$2.17K |
|
379
Moderna
MRNA
$9.52B
| $10K | ﹤0.01% |
101
+43
| +74% | +$4.28K |
|
380
Acuity Brands
AYI
$10.1B
| $10K | ﹤0.01% |
+49
| New | +$10K |
|
381
Simon Property Group
SPG
$58.6B
| $9.99K | ﹤0.01% |
70
-76
| -52% | -$10.8K |
|
382
Principal Financial Group
PFG
$17.8B
| $9.91K | ﹤0.01% |
126
| – | – |
|
383
ServiceNow
NOW
$194B
| $9.89K | ﹤0.01% |
14
-42
| -75% | -$29.7K |
|
384
Owens Corning
OC
$12.5B
| $9.78K | ﹤0.01% |
66
+45
| +214% | +$6.67K |
|
385
Warner Bros
WBD
$30.4B
| $9.63K | ﹤0.01% |
846
| – | – |
|
386
ICICI Bank
IBN
$114B
| $9.46K | ﹤0.01% |
397
+98
| +33% | +$2.34K |
|
387
Trimble
TRMB
$19.1B
| $9.42K | ﹤0.01% |
+177
| New | +$9.42K |
|
388
Ball Corp
BALL
$13.7B
| $9.38K | ﹤0.01% |
+163
| New | +$9.38K |
|
|
NS
389
DELISTED
NuStar Energy L.P.
NS
| $9.34K | ﹤0.01% |
500
| – | – |
|
390
Snap-on
SNA
$16.8B
| $9.24K | ﹤0.01% |
32
| – | – |
|
391
State Street
STT
$31.8B
| $9.22K | ﹤0.01% |
119
| – | – |
|
392
First Industrial Realty Trust
FR
$6.79B
| $9.22K | ﹤0.01% |
+175
| New | +$9.22K |
|
393
Fortive
FTV
$16.1B
| $9.2K | ﹤0.01% |
125
-157
| -56% | -$11.6K |
|
394
Ingersoll Rand
IR
$31.7B
| $9.2K | ﹤0.01% |
119
| – | – |
|
395
Howmet Aerospace
HWM
$72.2B
| $9.2K | ﹤0.01% |
170
| – | – |
|
396
T-Mobile US
TMUS
$273B
| $9.14K | ﹤0.01% |
57
-44
| -44% | -$7.06K |
|
397
Sumitomo Mitsui Financial
SMFG
$106B
| $9.13K | ﹤0.01% |
+943
| New | +$9.13K |
|
398
InvenTrust Properties
IVT
$2.26B
| $9K | ﹤0.01% |
355
| – | – |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $9K | ﹤0.01% |
40
| – | – |
|
400
Aurinia Pharmaceuticals
AUPH
$1.63B
| $8.99K | ﹤0.01% |
1,000
| – | – |
|