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 | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$230B
| $4.89K | ﹤0.01% |
+157
| New | +$4.89K |
|
477
Novanta
NOVT
$4.12B
| $4.89K | ﹤0.01% |
+36
| New | +$4.89K |
|
478
Sealed Air
SEE
$4.89B
| $4.89K | ﹤0.01% |
+98
| New | +$4.89K |
|
479
International Flavors & Fragrances
IFF
$16.6B
| $4.82K | ﹤0.01% |
+46
| New | +$4.82K |
|
480
Infosys
INFY
$70.5B
| $4.77K | ﹤0.01% |
+265
| New | +$4.77K |
|
|
XYZ
481
Block, Inc.
XYZ
$45.9B
| $4.71K | ﹤0.01% |
+75
| New | +$4.71K |
|
482
Greystone Housing Impact Investors LP
GHI
$253M
| $4.68K | ﹤0.01% |
+274
| New | +$4.68K |
|
483
Macy's
M
$4.58B
| $4.61K | ﹤0.01% |
+223
| New | +$4.61K |
|
484
Packaging Corp of America
PKG
$19.2B
| $4.61K | ﹤0.01% |
+36
| New | +$4.61K |
|
485
Flowserve
FLS
$7.22B
| $4.6K | ﹤0.01% |
+150
| New | +$4.6K |
|
486
Centene
CNC
$15.2B
| $4.59K | ﹤0.01% |
+56
| New | +$4.59K |
|
487
Advance Auto Parts
AAP
$3.57B
| $4.56K | ﹤0.01% |
+31
| New | +$4.56K |
|
488
Energy Transfer Partners
ET
$59B
| $4.56K | ﹤0.01% |
+384
| New | +$4.56K |
|
489
DocuSign
DOCU
$16.1B
| $4.49K | ﹤0.01% |
+81
| New | +$4.49K |
|
490
ICL Group
ICL
$7.89B
| $4.49K | ﹤0.01% |
+614
| New | +$4.49K |
|
491
Datadog
DDOG
$48.9B
| $4.48K | ﹤0.01% |
+61
| New | +$4.48K |
|
492
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.45K | ﹤0.01% |
+43
| New | +$4.45K |
|
493
Insight Enterprises
NSIT
$3.98B
| $4.41K | ﹤0.01% |
+44
| New | +$4.41K |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $4.39K | ﹤0.01% |
+51
| New | +$4.39K |
|
495
Workday
WDAY
$61.6B
| $4.35K | ﹤0.01% |
+26
| New | +$4.35K |
|
|
NRT
496
North European Oil Royalty Trust
NRT
$48M
| $4.34K | ﹤0.01% |
+342
| New | +$4.34K |
|
497
Aurinia Pharmaceuticals
AUPH
$1.63B
| $4.32K | ﹤0.01% |
+1,000
| New | +$4.32K |
|
498
Nice
NICE
$8.82B
| $4.23K | ﹤0.01% |
+22
| New | +$4.23K |
|
499
Manulife Financial
MFC
$52.5B
| $4.21K | ﹤0.01% |
+236
| New | +$4.21K |
|
500
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $4.2K | ﹤0.01% |
+118
| New | +$4.2K |
|