RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
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 | |
|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$113B
| $11.4K | ﹤0.01% |
397
| – | – |
|
377
Archer Daniels Midland
ADM
$29.7B
| $11.4K | ﹤0.01% |
189
-14
| -7% | -$846 |
|
378
Progressive
PGR
$146B
| $11.4K | ﹤0.01% |
55
-23
| -29% | -$4.78K |
|
379
D-Wave Quantum
QBTS
$5.16B
| $11.4K | ﹤0.01% |
+10,000
| New | +$11.4K |
|
380
Allegion
ALLE
$14.5B
| $11.3K | ﹤0.01% |
96
| – | – |
|
381
HDFC Bank
HDB
$180B
| $11.3K | ﹤0.01% |
176
| – | – |
|
382
Sunoco
SUN
$7.06B
| $11.3K | ﹤0.01% |
+200
| New | +$11.3K |
|
383
Smith & Nephew
SNN
$16.4B
| $11.3K | ﹤0.01% |
454
+204
| +82% | +$5.06K |
|
384
Pinduoduo
PDD
$177B
| $11.1K | ﹤0.01% |
84
| – | – |
|
385
UiPath
PATH
$5.7B
| $11.1K | ﹤0.01% |
875
| – | – |
|
386
Weyerhaeuser
WY
$18.2B
| $11K | ﹤0.01% |
389
+227
| +140% | +$6.45K |
|
387
Wynn Resorts
WYNN
$12.8B
| $11K | ﹤0.01% |
123
| – | – |
|
388
Vodafone
VOD
$28.3B
| $11K | ﹤0.01% |
1,241
-567
| -31% | -$5.03K |
|
389
Nu Holdings
NU
$70.8B
| $11K | ﹤0.01% |
+850
| New | +$11K |
|
390
Deutsche Bank
DB
$67.9B
| $10.9K | ﹤0.01% |
685
+302
| +79% | +$4.81K |
|
391
Consolidated Edison
ED
$35.2B
| $10.9K | ﹤0.01% |
122
-8
| -6% | -$715 |
|
392
Takeda Pharmaceutical
TAK
$48.2B
| $10.9K | ﹤0.01% |
839
+356
| +74% | +$4.61K |
|
393
Ingersoll Rand
IR
$31.1B
| $10.8K | ﹤0.01% |
119
| – | – |
|
394
Atkore
ATKR
$1.92B
| $10.7K | ﹤0.01% |
79
| – | – |
|
395
Marathon Petroleum
MPC
$54.5B
| $10.6K | ﹤0.01% |
61
-14
| -19% | -$2.43K |
|
396
Repay Holdings
RPAY
$485M
| $10.6K | ﹤0.01% |
1,000
| – | – |
|
397
iRhythm Technologies
IRTC
$5.76B
| $10.2K | ﹤0.01% |
95
| – | – |
|
398
Colgate-Palmolive
CL
$67.9B
| $10.2K | ﹤0.01% |
105
| – | – |
|
399
Twist Bioscience
TWST
$1.53B
| $10.2K | ﹤0.01% |
206
| – | – |
|
400
Match Group
MTCH
$9.01B
| $10.1K | ﹤0.01% |
333
| – | – |
|