RFG
RFP Financial Group Portfolio holdings
AUM
$242M
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 | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$284B
| $10K | ﹤0.01% |
57
| – | – |
|
402
Constellation Energy
CEG
$96.4B
| $10K | ﹤0.01% |
50
+32
| +178% | +$6.41K |
|
403
Trimble
TRMB
$18.7B
| $9.9K | ﹤0.01% |
177
| – | – |
|
404
GE HealthCare
GEHC
$33B
| $9.71K | ﹤0.01% |
125
+49
| +64% | +$3.81K |
|
405
STMicroelectronics
STM
$23B
| $9.66K | ﹤0.01% |
246
| – | – |
|
406
Capital One
COF
$142B
| $9.65K | ﹤0.01% |
70
-4
| -5% | -$551 |
|
407
TransUnion
TRU
$16.8B
| $9.57K | ﹤0.01% |
129
-71
| -36% | -$5.27K |
|
408
Yum China
YUMC
$16.3B
| $9.56K | ﹤0.01% |
310
| – | – |
|
409
Humana
HUM
$37.5B
| $9.34K | ﹤0.01% |
25
+1
| +4% | +$374 |
|
410
Fortive
FTV
$15.9B
| $9.26K | ﹤0.01% |
125
| – | – |
|
411
Hartford Financial Services
HIG
$37.4B
| $9.25K | ﹤0.01% |
92
-5
| -5% | -$503 |
|
412
Parker-Hannifin
PH
$94.8B
| $9.11K | ﹤0.01% |
18
| – | – |
|
413
Autodesk
ADSK
$67.6B
| $8.91K | ﹤0.01% |
36
-4
| -10% | -$990 |
|
414
American Electric Power
AEP
$58.8B
| $8.81K | ﹤0.01% |
100
+18
| +22% | +$1.59K |
|
415
InvenTrust Properties
IVT
$2.3B
| $8.79K | ﹤0.01% |
355
| – | – |
|
416
Allison Transmission
ALSN
$7.36B
| $8.65K | ﹤0.01% |
114
+83
| +268% | +$6.3K |
|
417
Johnson Controls International
JCI
$68.9B
| $8.64K | ﹤0.01% |
130
+61
| +88% | +$4.06K |
|
|
ALTR
418
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.53K | ﹤0.01% |
87
| – | – |
|
419
Affinity Bancshares
AFBI
$123M
| $8.48K | ﹤0.01% |
+400
| New | +$8.48K |
|
420
Becton Dickinson
BDX
$54.3B
| $8.41K | ﹤0.01% |
36
-2
| -5% | -$467 |
|
421
Enphase Energy
ENPH
$4.85B
| $8.28K | ﹤0.01% |
83
-65
| -44% | -$6.48K |
|
422
Hologic
HOLX
$14.7B
| $8.17K | ﹤0.01% |
110
| – | – |
|
423
Regency Centers
REG
$13.1B
| $8.15K | ﹤0.01% |
131
| – | – |
|
424
EchoStar
SATS
$18.4B
| $8.1K | ﹤0.01% |
455
| – | – |
|
425
Snap-on
SNA
$16.8B
| $8.1K | ﹤0.01% |
31
| – | – |
|