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 | |
|---|---|---|---|---|---|---|
426
CRH
CRH
$75.4B
| $7.16K | ﹤0.01% |
83
| – | – |
|
427
Centene
CNC
$14.2B
| $7.14K | ﹤0.01% |
91
+35
| +63% | +$2.75K |
|
428
American Electric Power
AEP
$57.8B
| $7.1K | ﹤0.01% |
82
-85
| -51% | -$7.36K |
|
429
Twist Bioscience
TWST
$1.55B
| $7.07K | ﹤0.01% |
206
| – | – |
|
430
Best Buy
BBY
$16.1B
| $7.06K | ﹤0.01% |
86
+19
| +28% | +$1.56K |
|
431
GE HealthCare
GEHC
$34.6B
| $6.91K | ﹤0.01% |
76
-2
| -3% | -$182 |
|
432
Essential Properties Realty Trust
EPRT
$6.1B
| $6.91K | ﹤0.01% |
259
| – | – |
|
433
Flowserve
FLS
$7.22B
| $6.85K | ﹤0.01% |
150
| – | – |
|
434
Suncor Energy
SU
$48.5B
| $6.79K | ﹤0.01% |
184
-51
| -22% | -$1.88K |
|
|
SGI
435
Somnigroup International Inc.
SGI
$18.3B
| $6.76K | ﹤0.01% |
119
| – | – |
|
436
Iron Mountain
IRM
$27.2B
| $6.74K | ﹤0.01% |
84
| – | – |
|
437
Takeda Pharmaceutical
TAK
$48.6B
| $6.71K | ﹤0.01% |
483
-341
| -41% | -$4.74K |
|
|
CAJ
438
DELISTED
Canon, Inc.
CAJ
| $6.63K | ﹤0.01% |
223
| – | – |
|
439
Equitable Holdings
EQH
$16B
| $6.62K | ﹤0.01% |
400
| – | – |
|
440
Moderna
MRNA
$9.78B
| $6.61K | ﹤0.01% |
62
-39
| -39% | -$4.16K |
|
441
Axon Enterprise
AXON
$57.2B
| $6.57K | ﹤0.01% |
21
| – | – |
|
442
Expeditors International
EXPD
$16.4B
| $6.57K | ﹤0.01% |
54
-63
| -54% | -$7.66K |
|
443
Crescent Energy
CRGY
$2.23B
| $6.55K | ﹤0.01% |
550
+5
| +0.9% | +$60 |
|
444
BorgWarner
BWA
$9.53B
| $6.53K | ﹤0.01% |
188
-179
| -49% | -$6.22K |
|
445
Logitech
LOGI
$15.8B
| $6.52K | ﹤0.01% |
+73
| New | +$6.52K |
|
446
EOG Resources
EOG
$64.4B
| $6.52K | ﹤0.01% |
51
| – | – |
|
447
EchoStar
SATS
$19.3B
| $6.48K | ﹤0.01% |
455
| – | – |
|
448
Allstate
ALL
$53.1B
| $6.43K | ﹤0.01% |
37
-1
| -3% | -$174 |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $6.42K | ﹤0.01% |
49
+22
| +81% | +$2.88K |
|
450
Check Point Software Technologies
CHKP
$20.7B
| $6.4K | ﹤0.01% |
39
| – | – |
|