RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+1.72%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$13.9M
(+5.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
955
New
87
Increased
173
Reduced
190
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.22M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.15M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$3.05M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.9M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$747K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Staples | 4.81% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
476
DELISTED
Canon, Inc.
CAJ
| $6.04K | ﹤0.01% |
223
| – | – |
|
477
Rivian
RIVN
$17.2B
| $5.91K | ﹤0.01% |
440
| – | – |
|
478
ORIX
IX
$29.3B
| $5.9K | ﹤0.01% |
265
-10
| -4% | -$223 |
|
479
Cheniere Energy
LNG
$51.8B
| $5.77K | ﹤0.01% |
33
+6
| +22% | +$1.05K |
|
480
Centene
CNC
$14.2B
| $5.77K | ﹤0.01% |
87
-4
| -4% | -$265 |
|
481
DoorDash
DASH
$105B
| $5.77K | ﹤0.01% |
53
-43
| -45% | -$4.68K |
|
482
CenterPoint Energy
CNP
$24.7B
| $5.7K | ﹤0.01% |
+184
| New | +$5.7K |
|
|
SGI
483
Somnigroup International Inc.
SGI
$18.3B
| $5.63K | ﹤0.01% |
119
| – | – |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $5.63K | ﹤0.01% |
43
-6
| -12% | -$785 |
|
485
Cintas
CTAS
$82.4B
| $5.6K | ﹤0.01% |
+32
| New | +$5.6K |
|
486
Dover
DOV
$24.4B
| $5.59K | ﹤0.01% |
31
| – | – |
|
487
Employers Holdings
EIG
$1B
| $5.54K | ﹤0.01% |
130
| – | – |
|
488
Honeywell
HON
$136B
| $5.53K | ﹤0.01% |
26
+2
| +8% | +$425 |
|
489
W.P. Carey
WPC
$14.9B
| $5.51K | ﹤0.01% |
100
+22
| +28% | +$1.21K |
|
490
OneMain Financial
OMF
$7.31B
| $5.48K | ﹤0.01% |
113
| – | – |
|
491
Teva Pharmaceuticals
TEVA
$21.7B
| $5.46K | ﹤0.01% |
336
-28
| -8% | -$455 |
|
492
Rayonier Advanced Materials
RYAM
$397M
| $5.44K | ﹤0.01% |
1,000
-300
| -23% | -$1.63K |
|
493
Ferguson
FERG
$47.8B
| $5.42K | ﹤0.01% |
28
| – | – |
|
494
RenaissanceRe
RNR
$11.3B
| $5.36K | ﹤0.01% |
24
| – | – |
|
495
Ball Corp
BALL
$13.9B
| $5.34K | ﹤0.01% |
89
-74
| -45% | -$4.44K |
|
496
Quest Diagnostics
DGX
$20.5B
| $5.34K | ﹤0.01% |
39
| – | – |
|
497
Sunrun
RUN
$4.19B
| $5.34K | ﹤0.01% |
450
| – | – |
|
498
Quanta Services
PWR
$55.5B
| $5.34K | ﹤0.01% |
21
-581
| -97% | -$148K |
|
499
Clean Energy Fuels
CLNE
$546M
| $5.31K | ﹤0.01% |
1,990
-1,990
| -50% | -$5.31K |
|
500
Criteo
CRTO
$1.22B
| $5.28K | ﹤0.01% |
140
+69
| +97% | +$2.6K |
|