RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+6.24%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$36.8M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.3M |
| 3 |
Coca-Cola
KO
|
+$4.92M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$4.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.74M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.51M |
| 5 |
Genuine Parts
GPC
|
+$715K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Staples | 7.28% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NextEra Energy, Inc.
NEE
$144B
| – | – |
-1,520
| Closed | -$108K |
|
402
Newmont
NEM
$83.4B
| – | – |
-279
| Closed | -$11.7K |
|
403
Cloudflare
NET
$76.2B
| – | – |
-147
| Closed | -$12.2K |
|
404
Netflix
NFLX
$537B
| – | – |
-60
| Closed | -$40.5K |
|
405
National Grid
NGG
$69.8B
| – | – |
-352
| Closed | -$19.1K |
|
406
NGL Energy Partners
NGL
$750M
| – | – |
-500
| Closed | -$2.53K |
|
407
Nice
NICE
$8.85B
| – | – |
-22
| Closed | -$3.78K |
|
408
NIO
NIO
$14.1B
| – | – |
-90
| Closed | -$374 |
|
409
Nike
NKE
$109B
| – | – |
-541
| Closed | -$40.8K |
|
410
Nomura Holdings
NMR
$21.7B
| – | – |
-327
| Closed | -$1.89K |
|
411
Nokia
NOK
$24.7B
| – | – |
-5,000
| Closed | -$18.9K |
|
412
ServiceNow
NOW
$194B
| – | – |
-51
| Closed | -$40.1K |
|
413
NRG Energy
NRG
$29.5B
| – | – |
-63
| Closed | -$4.91K |
|
|
NRT
414
North European Oil Royalty Trust
NRT
$47.7M
| – | – |
-342
| Closed | -$2.19K |
|
415
Norfolk Southern
NSC
$61.3B
| – | – |
-89
| Closed | -$19.1K |
|
416
Insight Enterprises
NSIT
$3.99B
| – | – |
-17
| Closed | -$3.37K |
|
417
Northern Trust
NTRS
$24.6B
| – | – |
-146
| Closed | -$12.3K |
|
418
Nu Holdings
NU
$74.7B
| – | – |
-850
| Closed | -$11K |
|
419
Nucor
NUE
$32.4B
| – | – |
-30
| Closed | -$4.74K |
|
420
Novo Nordisk
NVO
$241B
| – | – |
-713
| Closed | -$102K |
|
421
NVR
NVR
$22.9B
| – | – |
-1
| Closed | -$7.59K |
|
422
Novartis
NVS
$248B
| – | – |
-3,286
| Closed | -$350K |
|
423
NatWest
NWG
$57.3B
| – | – |
-824
| Closed | -$6.62K |
|
424
Newell Brands
NWL
$2.61B
| – | – |
-10,050
| Closed | -$64.4K |
|
425
News Corp Class A
NWSA
$16.6B
| – | – |
-2
| Closed | -$55 |
|