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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.26K | ﹤0.01% |
5
| – | – |
|
502
Valero Energy
VLO
$48.7B
| $5.17K | ﹤0.01% |
33
| – | – |
|
503
RPM International
RPM
$16.2B
| $5.17K | ﹤0.01% |
48
| – | – |
|
504
Graco
GGG
$14.2B
| $5.15K | ﹤0.01% |
65
| – | – |
|
505
Genpact
G
$7.82B
| $5.15K | ﹤0.01% |
160
| – | – |
|
506
Jabil
JBL
$22.5B
| $5.11K | ﹤0.01% |
47
| – | – |
|
507
Innoviva
INVA
$1.29B
| $5.1K | ﹤0.01% |
311
| – | – |
|
508
Omnicom Group
OMC
$15.4B
| $5.02K | ﹤0.01% |
56
| – | – |
|
509
Alcon
ALC
$39.6B
| $4.99K | ﹤0.01% |
56
| – | – |
|
510
Allstate
ALL
$53.1B
| $4.97K | ﹤0.01% |
31
-6
| -16% | -$963 |
|
511
PENN Entertainment
PENN
$2.99B
| $4.97K | ﹤0.01% |
257
| – | – |
|
512
Apple Hospitality REIT
APLE
$3.09B
| $4.96K | ﹤0.01% |
341
| – | – |
|
513
GameStop
GME
$10.1B
| $4.94K | ﹤0.01% |
+200
| New | +$4.94K |
|
514
Hewlett Packard
HPE
$31B
| $4.93K | ﹤0.01% |
233
| – | – |
|
515
GFL Environmental
GFL
$17.4B
| $4.91K | ﹤0.01% |
+126
| New | +$4.91K |
|
516
NRG Energy
NRG
$28.6B
| $4.91K | ﹤0.01% |
63
-58
| -48% | -$4.52K |
|
517
Ovintiv
OVV
$10.6B
| $4.87K | ﹤0.01% |
104
| – | – |
|
518
Masco
MAS
$15.9B
| $4.87K | ﹤0.01% |
73
| – | – |
|
519
LKQ Corp
LKQ
$8.33B
| $4.87K | ﹤0.01% |
117
| – | – |
|
520
lululemon athletica
LULU
$20.1B
| $4.85K | ﹤0.01% |
16
+8
| +100% | +$2.42K |
|
521
Fortinet
FTNT
$60.4B
| $4.82K | ﹤0.01% |
80
-712
| -90% | -$42.9K |
|
522
Kenvue
KVUE
$35.7B
| $4.82K | ﹤0.01% |
265
| – | – |
|
523
Nucor
NUE
$33.8B
| $4.74K | ﹤0.01% |
30
| – | – |
|
|
SPWR
524
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.74K | ﹤0.01% |
1,600
| – | – |
|
525
Lloyds Banking Group
LYG
$64.5B
| $4.73K | ﹤0.01% |
1,734
+758
| +78% | +$2.07K |
|