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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$34.1B
| $5.73K | ﹤0.01% |
+62
| New | +$5.73K |
|
477
RPM International
RPM
$16.2B
| $5.71K | ﹤0.01% |
48
| – | – |
|
478
Kenvue
KVUE
$35.7B
| $5.69K | ﹤0.01% |
265
| – | – |
|
479
RenaissanceRe
RNR
$11.3B
| $5.64K | ﹤0.01% |
24
| – | – |
|
480
Valero Energy
VLO
$48.7B
| $5.63K | ﹤0.01% |
33
| – | – |
|
481
Beam Therapeutics
BEAM
$2.11B
| $5.62K | ﹤0.01% |
+170
| New | +$5.62K |
|
482
Apple Hospitality REIT
APLE
$3.09B
| $5.59K | ﹤0.01% |
341
| – | – |
|
483
Mueller Water Products
MWA
$4.19B
| $5.55K | ﹤0.01% |
345
| – | – |
|
484
LPL Financial
LPLA
$26.6B
| $5.55K | ﹤0.01% |
21
| – | – |
|
485
Dover
DOV
$24.4B
| $5.49K | ﹤0.01% |
31
| – | – |
|
486
Target
TGT
$42.3B
| $5.47K | ﹤0.01% |
80
| – | – |
|
487
Ziff Davis
ZD
$1.56B
| $5.42K | ﹤0.01% |
86
-25
| -23% | -$1.58K |
|
488
Omnicom Group
OMC
$15.4B
| $5.42K | ﹤0.01% |
56
| – | – |
|
489
Ovintiv
OVV
$10.6B
| $5.4K | ﹤0.01% |
104
| – | – |
|
490
IAC Inc
IAC
$2.98B
| $5.33K | ﹤0.01% |
122
| – | – |
|
491
Protolabs
PRLB
$1.19B
| $5.33K | ﹤0.01% |
149
| – | – |
|
492
Genpact
G
$7.82B
| $5.27K | ﹤0.01% |
160
| – | – |
|
493
Quest Diagnostics
DGX
$20.5B
| $5.19K | ﹤0.01% |
39
-22
| -36% | -$2.93K |
|
494
Teva Pharmaceuticals
TEVA
$21.7B
| $5.14K | ﹤0.01% |
364
+245
| +206% | +$3.46K |
|
495
Halliburton
HAL
$18.8B
| $5.05K | ﹤0.01% |
128
+36
| +39% | +$1.42K |
|
|
EVRI
496
DELISTED
Everi Holdings
EVRI
| $5.03K | ﹤0.01% |
500
| – | – |
|
497
Snap
SNAP
$12.4B
| $4.99K | ﹤0.01% |
435
-400
| -48% | -$4.59K |
|
498
BioNTech
BNTX
$27B
| $4.98K | ﹤0.01% |
54
+28
| +108% | +$2.58K |
|
499
Equinix
EQIX
$75.7B
| $4.95K | ﹤0.01% |
+6
| New | +$4.95K |
|
500
J.M. Smucker
SJM
$12B
| $4.91K | ﹤0.01% |
39
+15
| +63% | +$1.89K |
|