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 | |
|---|---|---|---|---|---|---|
526
MongoDB
MDB
$26.4B
| $4.3K | ﹤0.01% |
12
| – | – |
|
|
SWAV
527
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.23K | ﹤0.01% |
13
| – | – |
|
528
Harley-Davidson
HOG
$3.67B
| $4.2K | ﹤0.01% |
96
| – | – |
|
|
AXNX
529
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.14K | ﹤0.01% |
+60
| New | +$4.14K |
|
530
Hewlett Packard
HPE
$31B
| $4.13K | ﹤0.01% |
233
-171
| -42% | -$3.03K |
|
531
Invesco
IVZ
$9.81B
| $4.13K | ﹤0.01% |
249
| – | – |
|
532
Kimberly-Clark
KMB
$43.1B
| $4.11K | ﹤0.01% |
32
+25
| +357% | +$3.21K |
|
533
Broadridge
BR
$29.4B
| $4.1K | ﹤0.01% |
20
| – | – |
|
534
Loews
L
$20B
| $4.07K | ﹤0.01% |
52
| – | – |
|
535
Arm
ARM
$146B
| $4K | ﹤0.01% |
32
| – | – |
|
536
Everest Group
EG
$14.3B
| $3.98K | ﹤0.01% |
10
-11
| -52% | -$4.37K |
|
537
Floor & Decor
FND
$9.42B
| $3.89K | ﹤0.01% |
30
| – | – |
|
538
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.85K | ﹤0.01% |
55
| – | – |
|
539
Macy's
M
$4.64B
| $3.8K | ﹤0.01% |
190
-33
| -15% | -$660 |
|
540
Ashland
ASH
$2.51B
| $3.8K | ﹤0.01% |
39
| – | – |
|
541
TD Synnex
SNX
$12.3B
| $3.71K | ﹤0.01% |
33
| – | – |
|
|
SII
542
Sprott
SII
$1.75B
| $3.7K | ﹤0.01% |
100
| – | – |
|
543
Fluence Energy
FLNC
$989M
| $3.69K | ﹤0.01% |
213
| – | – |
|
544
Silgan Holdings
SLGN
$4.83B
| $3.69K | ﹤0.01% |
76
| – | – |
|
|
WIRE
545
DELISTED
Encore Wire Corp
WIRE
| $3.68K | ﹤0.01% |
14
-4
| -22% | -$1.05K |
|
546
Nice
NICE
$8.67B
| $3.65K | ﹤0.01% |
14
| – | – |
|
547
InterContinental Hotels
IHG
$18.8B
| $3.59K | ﹤0.01% |
34
+4
| +13% | +$423 |
|
548
Atlassian
TEAM
$45.2B
| $3.51K | ﹤0.01% |
18
+7
| +64% | +$1.37K |
|
549
Simon Property Group
SPG
$59.5B
| $3.44K | ﹤0.01% |
22
-48
| -69% | -$7.51K |
|
550
Schneider National
SNDR
$4.3B
| $3.42K | ﹤0.01% |
151
| – | – |
|