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 | |
|---|---|---|---|---|---|---|
526
Ziff Davis
ZD
$1.56B
| $4.73K | ﹤0.01% |
86
| – | – |
|
527
Tenaris
TS
$18.2B
| $4.73K | ﹤0.01% |
155
+112
| +260% | +$3.42K |
|
528
Warner Bros
WBD
$30B
| $4.7K | ﹤0.01% |
632
-370
| -37% | -$2.75K |
|
529
IAC Inc
IAC
$2.98B
| $4.69K | ﹤0.01% |
122
| – | – |
|
530
Thor Industries
THO
$5.94B
| $4.67K | ﹤0.01% |
50
| – | – |
|
531
Editas Medicine
EDIT
$248M
| $4.67K | ﹤0.01% |
+1,000
| New | +$4.67K |
|
532
Toast
TOST
$24B
| $4.64K | ﹤0.01% |
+180
| New | +$4.64K |
|
533
Protolabs
PRLB
$1.19B
| $4.6K | ﹤0.01% |
149
| – | – |
|
534
Qiagen
QGEN
$10.3B
| $4.6K | ﹤0.01% |
109
| – | – |
|
535
Fidelity National Information Services
FIS
$35.9B
| $4.6K | ﹤0.01% |
61
-69
| -53% | -$5.2K |
|
536
Sea Limited
SE
$113B
| $4.57K | ﹤0.01% |
64
-26
| -29% | -$1.86K |
|
537
Equinix
EQIX
$75.7B
| $4.54K | ﹤0.01% |
6
| – | – |
|
538
Brunswick
BC
$4.35B
| $4.44K | ﹤0.01% |
61
| – | – |
|
539
Cerus
CERS
$255M
| $4.4K | ﹤0.01% |
2,500
| – | – |
|
540
Kimberly-Clark
KMB
$43.1B
| $4.39K | ﹤0.01% |
32
| – | – |
|
541
Dynatrace
DT
$15.1B
| $4.39K | ﹤0.01% |
98
| – | – |
|
542
ENI
E
$51.3B
| $4.37K | ﹤0.01% |
142
| – | – |
|
543
Halliburton
HAL
$18.8B
| $4.32K | ﹤0.01% |
128
| – | – |
|
544
CACI
CACI
$10.4B
| $4.3K | ﹤0.01% |
+10
| New | +$4.3K |
|
545
Woodside Energy
WDS
$31.6B
| $4.23K | ﹤0.01% |
225
| – | – |
|
|
EVRI
546
DELISTED
Everi Holdings
EVRI
| $4.2K | ﹤0.01% |
500
| – | – |
|
547
Sprouts Farmers Market
SFM
$13.6B
| $4.18K | ﹤0.01% |
50
+23
| +85% | +$1.92K |
|
548
Greystone Housing Impact Investors LP
GHI
$256M
| $4.07K | ﹤0.01% |
275
+1
| +0.4% | +$15 |
|
|
WIRE
549
DELISTED
Encore Wire Corp
WIRE
| $4.06K | ﹤0.01% |
14
| – | – |
|
550
ON Semiconductor
ON
$20.1B
| $4.04K | ﹤0.01% |
59
| – | – |
|