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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16B
| $5.36K | ﹤0.01% |
+48
| New | +$5.36K |
|
502
Allstate
ALL
$52.7B
| $5.35K | ﹤0.01% |
38
| – | – |
|
503
SiriusXM
SIRI
$8.02B
| $5.31K | ﹤0.01% |
97
| – | – |
|
504
Energy Transfer Partners
ET
$59.8B
| $5.3K | ﹤0.01% |
384
| – | – |
|
505
Rayonier Advanced Materials
RYAM
$402M
| $5.27K | ﹤0.01% |
1,300
| – | – |
|
506
Best Buy
BBY
$16.1B
| $5.25K | ﹤0.01% |
+67
| New | +$5.25K |
|
507
Liberty Energy
LBRT
$1.76B
| $5.24K | ﹤0.01% |
+289
| New | +$5.24K |
|
508
IAC Inc
IAC
$2.88B
| $5.24K | ﹤0.01% |
+122
| New | +$5.24K |
|
509
Sysco
SYY
$38.3B
| $5.19K | ﹤0.01% |
71
| – | – |
|
510
Rambus
RMBS
$8.3B
| $5.19K | ﹤0.01% |
+76
| New | +$5.19K |
|
511
NCR Voyix
VYX
$1.73B
| $5.16K | ﹤0.01% |
58
-2
| -3% | -$178 |
|
512
Employers Holdings
EIG
$982M
| $5.12K | ﹤0.01% |
+130
| New | +$5.12K |
|
513
Fluence Energy
FLNC
$886M
| $5.08K | ﹤0.01% |
213
| – | – |
|
514
Endava
DAVA
$511M
| $5.06K | ﹤0.01% |
65
| – | – |
|
515
Qiagen
QGEN
$9.98B
| $5.04K | ﹤0.01% |
109
| – | – |
|
516
Telkom Indonesia
TLK
$19B
| $5K | ﹤0.01% |
194
+94
| +94% | +$2.42K |
|
517
Innoviva
INVA
$1.25B
| $4.99K | ﹤0.01% |
+311
| New | +$4.99K |
|
518
Mueller Water Products
MWA
$3.86B
| $4.97K | ﹤0.01% |
+345
| New | +$4.97K |
|
519
Haleon
HLN
$44B
| $4.92K | ﹤0.01% |
+598
| New | +$4.92K |
|
520
MongoDB
MDB
$27.2B
| $4.91K | ﹤0.01% |
12
| – | – |
|
521
Masco
MAS
$15.3B
| $4.89K | ﹤0.01% |
73
| – | – |
|
522
Omnicom Group
OMC
$14.7B
| $4.85K | ﹤0.01% |
56
+20
| +56% | +$1.73K |
|
523
ENI
E
$53B
| $4.83K | ﹤0.01% |
+142
| New | +$4.83K |
|
524
Exelon
EXC
$43.8B
| $4.81K | ﹤0.01% |
134
| – | – |
|
525
LPL Financial
LPLA
$27.4B
| $4.78K | ﹤0.01% |
+21
| New | +$4.78K |
|