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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$24.1B
| $4.77K | ﹤0.01% |
31
-20
| -39% | -$3.08K |
|
527
AB InBev
BUD
$115B
| $4.72K | ﹤0.01% |
+73
| New | +$4.72K |
|
528
RenaissanceRe
RNR
$11.2B
| $4.7K | ﹤0.01% |
+24
| New | +$4.7K |
|
529
Target
TGT
$41.3B
| $4.68K | ﹤0.01% |
80
-920
| -92% | -$53.8K |
|
530
Cheniere Energy
LNG
$52.1B
| $4.61K | ﹤0.01% |
+27
| New | +$4.61K |
|
531
Greystone Housing Impact Investors LP
GHI
$254M
| $4.58K | ﹤0.01% |
274
| – | – |
|
532
Ovintiv
OVV
$11B
| $4.57K | ﹤0.01% |
+104
| New | +$4.57K |
|
|
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
| $4.49K | ﹤0.01% |
172
| – | – |
|
534
Macy's
M
$4.56B
| $4.49K | ﹤0.01% |
223
| – | – |
|
535
Invesco
IVZ
$9.88B
| $4.44K | ﹤0.01% |
+249
| New | +$4.44K |
|
536
Alcon
ALC
$38.5B
| $4.38K | ﹤0.01% |
56
-100
| -64% | -$7.81K |
|
537
Labcorp
LH
$22.7B
| $4.32K | ﹤0.01% |
19
-29
| -60% | -$6.59K |
|
538
Valero Energy
VLO
$49.2B
| $4.29K | ﹤0.01% |
33
| – | – |
|
539
Vodafone
VOD
$28.1B
| $4.27K | ﹤0.01% |
491
+285
| +138% | +$2.48K |
|
540
Celanese
CE
$4.84B
| $4.2K | ﹤0.01% |
+27
| New | +$4.2K |
|
541
CBRE Group
CBRE
$48.4B
| $4.19K | ﹤0.01% |
45
| – | – |
|
542
Centene
CNC
$15.4B
| $4.16K | ﹤0.01% |
56
| – | – |
|
543
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.15K | ﹤0.01% |
43
| – | – |
|
544
SolarEdge
SEDG
$1.75B
| $4.12K | ﹤0.01% |
44
| – | – |
|
545
Broadridge
BR
$29.3B
| $4.12K | ﹤0.01% |
+20
| New | +$4.12K |
|
546
DaVita
DVA
$9.46B
| $4.09K | ﹤0.01% |
39
| – | – |
|
547
Banc of California
BANC
$2.65B
| $3.99K | ﹤0.01% |
+297
| New | +$3.99K |
|
548
Johnson Controls International
JCI
$70.5B
| $3.98K | ﹤0.01% |
+69
| New | +$3.98K |
|
549
STMicroelectronics
STM
$23B
| $3.96K | ﹤0.01% |
79
+58
| +276% | +$2.91K |
|
|
WIRE
550
DELISTED
Encore Wire Corp
WIRE
| $3.85K | ﹤0.01% |
18
| – | – |
|