RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+7.52%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
916
New
913
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$46.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Consumer Staples | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qiagen
QGEN
$10.3B
| $5.79K | ﹤0.01% |
+109
| New | +$5.79K |
|
452
Nexstar Media Group
NXST
$6.31B
| $5.78K | ﹤0.01% |
+33
| New | +$5.78K |
|
453
Murphy Oil
MUR
$3.56B
| $5.72K | ﹤0.01% |
+133
| New | +$5.72K |
|
454
BHP
BHP
$138B
| $5.71K | ﹤0.01% |
+92
| New | +$5.71K |
|
455
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.69K | ﹤0.01% |
+150
| New | +$5.69K |
|
456
SiriusXM
SIRI
$8.1B
| $5.67K | ﹤0.01% |
+97
| New | +$5.67K |
|
457
Quest Diagnostics
DGX
$20.5B
| $5.63K | ﹤0.01% |
+36
| New | +$5.63K |
|
458
ON Semiconductor
ON
$20.1B
| $5.61K | ﹤0.01% |
+90
| New | +$5.61K |
|
459
Public Service Enterprise Group
PEG
$40.5B
| $5.58K | ﹤0.01% |
+91
| New | +$5.58K |
|
460
Virtu Financial
VIRT
$3.29B
| $5.55K | ﹤0.01% |
+272
| New | +$5.55K |
|
461
Axalta
AXTA
$6.89B
| $5.5K | ﹤0.01% |
+216
| New | +$5.5K |
|
462
Sysco
SYY
$39.4B
| $5.43K | ﹤0.01% |
+71
| New | +$5.43K |
|
463
Lloyds Banking Group
LYG
$64.5B
| $5.39K | ﹤0.01% |
+2,450
| New | +$5.39K |
|
464
Prudential Financial
PRU
$37.2B
| $5.37K | ﹤0.01% |
+54
| New | +$5.37K |
|
465
Boston Scientific
BSX
$159B
| $5.37K | ﹤0.01% |
+116
| New | +$5.37K |
|
466
EQT Corp
EQT
$32.2B
| $5.24K | ﹤0.01% |
+155
| New | +$5.24K |
|
467
Parker-Hannifin
PH
$96.1B
| $5.24K | ﹤0.01% |
+18
| New | +$5.24K |
|
468
Clearfield
CLFD
$455M
| $5.18K | ﹤0.01% |
+55
| New | +$5.18K |
|
469
Allstate
ALL
$53.1B
| $5.18K | ﹤0.01% |
+38
| New | +$5.18K |
|
470
TE Connectivity
TEL
$61.7B
| $5.05K | ﹤0.01% |
+44
| New | +$5.05K |
|
471
Atlassian
TEAM
$45.2B
| $5.02K | ﹤0.01% |
+39
| New | +$5.02K |
|
472
GoDaddy
GDDY
$20.1B
| $5.01K | ﹤0.01% |
+67
| New | +$5.01K |
|
473
DexCom
DXCM
$31.6B
| $4.98K | ﹤0.01% |
+44
| New | +$4.98K |
|
474
Endava
DAVA
$553M
| $4.97K | ﹤0.01% |
+65
| New | +$4.97K |
|
475
Plains All American Pipeline
PAA
$12.1B
| $4.96K | ﹤0.01% |
+422
| New | +$4.96K |
|