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 | |
|---|---|---|---|---|---|---|
501
Honeywell
HON
$136B
| $4.9K | ﹤0.01% |
24
-228
| -90% | -$46.6K |
|
502
Sea Limited
SE
$113B
| $4.83K | ﹤0.01% |
90
+66
| +275% | +$3.55K |
|
503
Rivian
RIVN
$17.2B
| $4.82K | ﹤0.01% |
440
-300
| -41% | -$3.29K |
|
504
Qiagen
QGEN
$10.3B
| $4.82K | ﹤0.01% |
109
| – | – |
|
505
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.81K | ﹤0.01% |
5
-9
| -64% | -$8.66K |
|
|
SPWR
506
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.8K | ﹤0.01% |
1,600
| – | – |
|
507
Innoviva
INVA
$1.29B
| $4.74K | ﹤0.01% |
311
| – | – |
|
508
Cerus
CERS
$255M
| $4.73K | ﹤0.01% |
+2,500
| New | +$4.73K |
|
509
Rambus
RMBS
$8.05B
| $4.7K | ﹤0.01% |
76
| – | – |
|
510
PENN Entertainment
PENN
$2.99B
| $4.68K | ﹤0.01% |
257
-373
| -59% | -$6.79K |
|
511
Genmab
GMAB
$16.9B
| $4.67K | ﹤0.01% |
156
-65
| -29% | -$1.94K |
|
512
Alcon
ALC
$39B
| $4.66K | ﹤0.01% |
56
| – | – |
|
513
Celanese
CE
$5.34B
| $4.64K | ﹤0.01% |
27
| – | – |
|
514
Dynatrace
DT
$15.1B
| $4.55K | ﹤0.01% |
98
| – | – |
|
515
Banc of California
BANC
$2.65B
| $4.55K | ﹤0.01% |
299
+2
| +0.7% | +$30 |
|
516
Johnson Controls International
JCI
$69.5B
| $4.51K | ﹤0.01% |
69
| – | – |
|
517
ENI
E
$51.3B
| $4.5K | ﹤0.01% |
142
| – | – |
|
518
Woodside Energy
WDS
$31.6B
| $4.49K | ﹤0.01% |
225
-77
| -25% | -$1.54K |
|
519
Greystone Housing Impact Investors LP
GHI
$253M
| $4.46K | ﹤0.01% |
274
| – | – |
|
520
Tractor Supply
TSCO
$32.1B
| $4.45K | ﹤0.01% |
85
| – | – |
|
521
W.R. Berkley
WRB
$27.3B
| $4.42K | ﹤0.01% |
75
| – | – |
|
522
W.P. Carey
WPC
$14.9B
| $4.4K | ﹤0.01% |
78
-227
| -74% | -$12.8K |
|
523
Cheniere Energy
LNG
$51.8B
| $4.36K | ﹤0.01% |
27
| – | – |
|
524
Reliance Steel & Aluminium
RS
$15.7B
| $4.34K | ﹤0.01% |
13
| – | – |
|
525
ON Semiconductor
ON
$20.1B
| $4.34K | ﹤0.01% |
59
-79
| -57% | -$5.81K |
|