RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+7.52%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
916
New
913
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$46.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Consumer Staples | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.08K | ﹤0.01% |
+150
| New | +$3.08K |
|
|
UNIT
527
Uniti Group
UNIT
$1.59B
| $3.06K | ﹤0.01% |
+554
| New | +$3.06K |
|
528
Corning
GLW
$61B
| $3.05K | ﹤0.01% |
+96
| New | +$3.05K |
|
529
TD Synnex
SNX
$12.3B
| $3.05K | ﹤0.01% |
+32
| New | +$3.05K |
|
530
Repligen
RGEN
$7.01B
| $3.05K | ﹤0.01% |
+18
| New | +$3.05K |
|
531
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.04K | ﹤0.01% |
+55
| New | +$3.04K |
|
532
Ameren
AEE
$27.2B
| $3.02K | ﹤0.01% |
+34
| New | +$3.02K |
|
533
Omnicom Group
OMC
$15.4B
| $2.94K | ﹤0.01% |
+36
| New | +$2.94K |
|
|
THW
534
abrdn World Healthcare Fund
THW
$478M
| $2.93K | ﹤0.01% |
+200
| New | +$2.93K |
|
535
DaVita
DVA
$9.86B
| $2.91K | ﹤0.01% |
+39
| New | +$2.91K |
|
536
iShares China Large-Cap ETF
FXI
$6.65B
| $2.89K | ﹤0.01% |
+102
| New | +$2.89K |
|
537
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.87K | ﹤0.01% |
+477
| New | +$2.87K |
|
538
MSCI
MSCI
$42.9B
| $2.79K | ﹤0.01% |
+6
| New | +$2.79K |
|
539
Genmab
GMAB
$16.9B
| $2.76K | ﹤0.01% |
+65
| New | +$2.76K |
|
540
Saia
SAIA
$8.34B
| $2.73K | ﹤0.01% |
+13
| New | +$2.73K |
|
541
Fox Class B
FOX
$24.9B
| $2.7K | ﹤0.01% |
+95
| New | +$2.7K |
|
542
Freeport-McMoran
FCX
$66.5B
| $2.7K | ﹤0.01% |
+71
| New | +$2.7K |
|
543
Casella Waste Systems
CWST
$6.01B
| $2.7K | ﹤0.01% |
+34
| New | +$2.7K |
|
544
Textron
TXT
$14.5B
| $2.69K | ﹤0.01% |
+38
| New | +$2.69K |
|
|
SWAV
545
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.67K | ﹤0.01% |
+13
| New | +$2.67K |
|
546
Diodes
DIOD
$2.46B
| $2.67K | ﹤0.01% |
+35
| New | +$2.67K |
|
547
Kadant
KAI
$3.85B
| $2.66K | ﹤0.01% |
+15
| New | +$2.66K |
|
|
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.66K | ﹤0.01% |
+88
| New | +$2.66K |
|
549
TopBuild
BLD
$12.3B
| $2.66K | ﹤0.01% |
+17
| New | +$2.66K |
|
|
HIE
550
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.61K | ﹤0.01% |
+250
| New | +$2.61K |
|