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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$50.6B
| $7.53K | ﹤0.01% |
235
-180
| -43% | -$5.77K |
|
427
Ziff Davis
ZD
$1.5B
| $7.46K | ﹤0.01% |
111
+86
| +344% | +$5.78K |
|
428
Everest Group
EG
$14.2B
| $7.43K | ﹤0.01% |
21
-10
| -32% | -$3.54K |
|
429
OneMain Financial
OMF
$7.21B
| $7.38K | ﹤0.01% |
150
+113
| +305% | +$5.56K |
|
430
Analog Devices
ADI
$121B
| $7.35K | ﹤0.01% |
37
| – | – |
|
431
Humana
HUM
$32.5B
| $7.33K | ﹤0.01% |
16
| – | – |
|
|
ALTR
432
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.32K | ﹤0.01% |
+87
| New | +$7.32K |
|
433
Becton Dickinson
BDX
$53.8B
| $7.32K | ﹤0.01% |
30
| – | – |
|
434
Freeport-McMoran
FCX
$64.6B
| $7.24K | ﹤0.01% |
170
+99
| +139% | +$4.21K |
|
435
Crescent Energy
CRGY
$2.19B
| $7.2K | ﹤0.01% |
545
+6
| +1% | +$79 |
|
436
HP
HPQ
$26.6B
| $7.13K | ﹤0.01% |
237
| – | – |
|
437
Booking.com
BKNG
$177B
| $7.09K | ﹤0.01% |
2
| – | – |
|
438
Genmab
GMAB
$17B
| $7.04K | ﹤0.01% |
221
+156
| +240% | +$4.97K |
|
439
Northrop Grumman
NOC
$82.7B
| $7.02K | ﹤0.01% |
15
| – | – |
|
440
NVR
NVR
$22.9B
| $7K | ﹤0.01% |
+1
| New | +$7K |
|
441
Marriott International Class A Common Stock
MAR
$71B
| $6.99K | ﹤0.01% |
+31
| New | +$6.99K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $6.93K | ﹤0.01% |
287
| – | – |
|
443
Canadian National Railway
CNI
$57.8B
| $6.91K | ﹤0.01% |
55
| – | – |
|
444
Occidental Petroleum
OXY
$45.2B
| $6.87K | ﹤0.01% |
115
+54
| +89% | +$3.23K |
|
445
Fifth Third Bancorp
FITB
$30.1B
| $6.86K | ﹤0.01% |
+199
| New | +$6.86K |
|
446
Quanta Services
PWR
$58.2B
| $6.86K | ﹤0.01% |
871
+850
| +4,048% | +$6.7K |
|
447
Hewlett Packard
HPE
$32.1B
| $6.86K | ﹤0.01% |
404
| – | – |
|
448
KeyCorp
KEY
$21B
| $6.83K | ﹤0.01% |
474
+7
| +1% | +$101 |
|
449
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $6.76K | ﹤0.01% |
+61
| New | +$6.76K |
|
450
Boston Scientific
BSX
$154B
| $6.71K | ﹤0.01% |
116
| – | – |
|