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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$55.6B
| $10.9K | ﹤0.01% |
602
-269
| -31% | -$4.89K |
|
377
Fortive
FTV
$16.1B
| $10.8K | ﹤0.01% |
125
| – | – |
|
378
Clean Energy Fuels
CLNE
$539M
| $10.7K | ﹤0.01% |
3,980
+1,990
| +100% | +$5.33K |
|
379
STMicroelectronics
STM
$23.9B
| $10.6K | ﹤0.01% |
246
+167
| +211% | +$7.22K |
|
380
Builders FirstSource
BLDR
$16.4B
| $10.6K | ﹤0.01% |
51
+32
| +168% | +$6.67K |
|
381
Matsons
MATX
$3.33B
| $10.6K | ﹤0.01% |
94
| – | – |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5K | ﹤0.01% |
40
| – | – |
|
383
ICICI Bank
IBN
$113B
| $10.5K | ﹤0.01% |
397
| – | – |
|
384
Autodesk
ADSK
$69B
| $10.4K | ﹤0.01% |
40
+7
| +21% | +$1.82K |
|
385
Newmont
NEM
$84.1B
| $10.1K | ﹤0.01% |
281
-29
| -9% | -$1.04K |
|
386
Parker-Hannifin
PH
$95.6B
| $10K | ﹤0.01% |
18
| – | – |
|
387
Hartford Financial Services
HIG
$36.9B
| $10K | ﹤0.01% |
97
-1
| -1% | -$103 |
|
388
HDFC Bank
HDB
$180B
| $9.85K | ﹤0.01% |
176
| – | – |
|
389
Morgan Stanley
MS
$236B
| $9.79K | ﹤0.01% |
104
-37
| -26% | -$3.48K |
|
390
Pinduoduo
PDD
$177B
| $9.71K | ﹤0.01% |
84
| – | – |
|
391
Fidelity National Information Services
FIS
$35.7B
| $9.64K | ﹤0.01% |
130
+28
| +27% | +$2.08K |
|
392
Heron Therapeutics
HRTX
$201M
| $9.55K | ﹤0.01% |
+3,449
| New | +$9.55K |
|
393
IDEX
IEX
$12.4B
| $9.52K | ﹤0.01% |
39
| – | – |
|
394
Colgate-Palmolive
CL
$68.4B
| $9.46K | ﹤0.01% |
105
+2
| +2% | +$180 |
|
395
Becton Dickinson
BDX
$55B
| $9.4K | ﹤0.01% |
38
+8
| +27% | +$1.98K |
|
396
T-Mobile US
TMUS
$283B
| $9.3K | ﹤0.01% |
57
| – | – |
|
397
Snap-on
SNA
$17.1B
| $9.18K | ﹤0.01% |
31
-1
| -3% | -$296 |
|
398
InvenTrust Properties
IVT
$2.31B
| $9.13K | ﹤0.01% |
355
| – | – |
|
399
Inspire Medical Systems
INSP
$2.56B
| $8.81K | ﹤0.01% |
41
| – | – |
|
400
Warner Bros
WBD
$30B
| $8.75K | ﹤0.01% |
1,002
+156
| +18% | +$1.36K |
|