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 | |
|---|---|---|---|---|---|---|
451
Smith & Nephew
SNN
$16.6B
| $6.34K | ﹤0.01% |
250
+115
| +85% | +$2.92K |
|
452
Jabil
JBL
$22.5B
| $6.3K | ﹤0.01% |
47
| – | – |
|
453
LKQ Corp
LKQ
$8.33B
| $6.25K | ﹤0.01% |
117
-183
| -61% | -$9.77K |
|
454
Rayonier Advanced Materials
RYAM
$397M
| $6.21K | ﹤0.01% |
1,300
| – | – |
|
455
Generac Holdings
GNRC
$10.6B
| $6.18K | ﹤0.01% |
49
| – | – |
|
456
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.16K | ﹤0.01% |
150
| – | – |
|
457
Philips
PHG
$26.5B
| $6.14K | ﹤0.01% |
331
+208
| +169% | +$3.86K |
|
458
Ferguson
FERG
$47.8B
| $6.12K | ﹤0.01% |
+28
| New | +$6.12K |
|
|
LADR
459
Ladder Capital
LADR
$1.51B
| $6.08K | ﹤0.01% |
546
| – | – |
|
460
Graco
GGG
$14.2B
| $6.08K | ﹤0.01% |
65
| – | – |
|
461
ORIX
IX
$29.3B
| $6.06K | ﹤0.01% |
275
+105
| +62% | +$2.31K |
|
462
Mid-America Apartment Communities
MAA
$17B
| $6.05K | ﹤0.01% |
46
-53
| -54% | -$6.97K |
|
463
Deutsche Bank
DB
$67.8B
| $6.04K | ﹤0.01% |
+383
| New | +$6.04K |
|
464
Energy Transfer Partners
ET
$59.7B
| $6.04K | ﹤0.01% |
384
| – | – |
|
465
Keurig Dr Pepper
KDP
$38.9B
| $6.01K | ﹤0.01% |
196
| – | – |
|
466
Liberty Energy
LBRT
$1.7B
| $5.99K | ﹤0.01% |
289
| – | – |
|
467
Nucor
NUE
$33.8B
| $5.94K | ﹤0.01% |
30
-8
| -21% | -$1.58K |
|
468
Sunrun
RUN
$4.19B
| $5.93K | ﹤0.01% |
450
-1,200
| -73% | -$15.8K |
|
469
Employers Holdings
EIG
$1B
| $5.9K | ﹤0.01% |
130
| – | – |
|
470
Brunswick
BC
$4.35B
| $5.89K | ﹤0.01% |
61
| – | – |
|
471
Thor Industries
THO
$5.94B
| $5.87K | ﹤0.01% |
50
| – | – |
|
472
Weyerhaeuser
WY
$18.9B
| $5.82K | ﹤0.01% |
162
-236
| -59% | -$8.47K |
|
473
OneMain Financial
OMF
$7.31B
| $5.77K | ﹤0.01% |
113
-37
| -25% | -$1.89K |
|
474
Masco
MAS
$15.9B
| $5.76K | ﹤0.01% |
73
| – | – |
|
475
Fulton Financial
FULT
$3.53B
| $5.75K | ﹤0.01% |
362
| – | – |
|