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 | |
|---|---|---|---|---|---|---|
476
Fulton Financial
FULT
$3.51B
| $5.96K | ﹤0.01% |
+362
| New | +$5.96K |
|
477
Icon
ICLR
$13.1B
| $5.94K | ﹤0.01% |
21
-35
| -63% | -$9.91K |
|
478
Thor Industries
THO
$5.67B
| $5.91K | ﹤0.01% |
+50
| New | +$5.91K |
|
479
Brunswick
BC
$4.18B
| $5.9K | ﹤0.01% |
+61
| New | +$5.9K |
|
480
Iron Mountain
IRM
$28.6B
| $5.88K | ﹤0.01% |
+84
| New | +$5.88K |
|
481
Packaging Corp of America
PKG
$19.2B
| $5.87K | ﹤0.01% |
36
| – | – |
|
482
Lloyds Banking Group
LYG
$66.2B
| $5.86K | ﹤0.01% |
2,450
| – | – |
|
483
Protolabs
PRLB
$1.17B
| $5.81K | ﹤0.01% |
+149
| New | +$5.81K |
|
484
CRH
CRH
$74.4B
| $5.74K | ﹤0.01% |
83
-225
| -73% | -$15.6K |
|
485
Annaly Capital Management
NLY
$14.3B
| $5.73K | ﹤0.01% |
296
| – | – |
|
|
CAJ
486
DELISTED
Canon, Inc.
CAJ
| $5.73K | ﹤0.01% |
223
| – | – |
|
487
Kenvue
KVUE
$35.1B
| $5.71K | ﹤0.01% |
265
+113
| +74% | +$2.43K |
|
488
Evergy
EVRG
$16.5B
| $5.69K | ﹤0.01% |
109
| – | – |
|
489
Neurocrine Biosciences
NBIX
$14.1B
| $5.67K | ﹤0.01% |
+43
| New | +$5.67K |
|
490
Apple Hospitality REIT
APLE
$2.97B
| $5.66K | ﹤0.01% |
+341
| New | +$5.66K |
|
491
Graco
GGG
$14.1B
| $5.64K | ﹤0.01% |
+65
| New | +$5.64K |
|
|
EVRI
492
DELISTED
Everi Holdings
EVRI
| $5.64K | ﹤0.01% |
500
-72
| -13% | -$811 |
|
493
Prudential Financial
PRU
$37.2B
| $5.6K | ﹤0.01% |
54
| – | – |
|
494
Tapestry
TPR
$21.8B
| $5.6K | ﹤0.01% |
152
| – | – |
|
495
Public Service Enterprise Group
PEG
$40.5B
| $5.57K | ﹤0.01% |
91
| – | – |
|
496
Genpact
G
$7.5B
| $5.55K | ﹤0.01% |
+160
| New | +$5.55K |
|
497
Toast
TOST
$23.2B
| $5.48K | ﹤0.01% |
300
| – | – |
|
|
TPIC
498
DELISTED
TPI Composites
TPIC
| $5.44K | ﹤0.01% |
1,313
| – | – |
|
499
Axon Enterprise
AXON
$58B
| $5.43K | ﹤0.01% |
21
| – | – |
|
500
Dynatrace
DT
$14.5B
| $5.36K | ﹤0.01% |
+98
| New | +$5.36K |
|