RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+6.24%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$36.8M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.3M |
| 3 |
Coca-Cola
KO
|
+$4.92M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$4.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.74M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.51M |
| 5 |
Genuine Parts
GPC
|
+$715K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Staples | 7.28% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Group 1 Automotive
GPI
$6.13B
| – | – |
-6
| Closed | -$1.78K |
|
527
Garmin
GRMN
$45.8B
| – | – |
-133
| Closed | -$21.7K |
|
528
Goldman Sachs
GS
$233B
| – | – |
-229
| Closed | -$104K |
|
529
GSK
GSK
$81.5B
| – | – |
-843
| Closed | -$32.5K |
|
530
Hyatt Hotels
H
$13.8B
| – | – |
-50
| Closed | -$7.6K |
|
531
Haemonetics
HAE
$2.61B
| – | – |
-1
| Closed | -$83 |
|
532
Halliburton
HAL
$19.1B
| – | – |
-128
| Closed | -$4.32K |
|
533
Hasbro
HAS
$10.9B
| – | – |
-224
| Closed | -$13.1K |
|
534
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| – | – |
-900
| Closed | -$26.6K |
|
535
HCA Healthcare
HCA
$95.9B
| – | – |
-144
| Closed | -$46.3K |
|
536
Warrior Met Coal
HCC
$3.08B
| – | – |
-19
| Closed | -$1.19K |
|
537
HDFC Bank
HDB
$181B
| – | – |
-176
| Closed | -$11.3K |
|
|
HES
538
DELISTED
Hess
HES
| – | – |
-50
| Closed | -$7.4K |
|
539
Hartford Financial Services
HIG
$36.8B
| – | – |
-92
| Closed | -$9.25K |
|
540
Haleon
HLN
$44.1B
| – | – |
-2,395
| Closed | -$19.8K |
|
541
Hilton Worldwide
HLT
$64.7B
| – | – |
-10
| Closed | -$2.18K |
|
542
Honda
HMC
$44.6B
| – | – |
-646
| Closed | -$20.8K |
|
543
Harley-Davidson
HOG
$3.65B
| – | – |
-96
| Closed | -$3.22K |
|
544
Hologic
HOLX
$14.8B
| – | – |
-110
| Closed | -$8.17K |
|
545
Honeywell
HON
$136B
| – | – |
-26
| Closed | -$5.53K |
|
546
Hewlett Packard
HPE
$32.5B
| – | – |
-233
| Closed | -$4.93K |
|
547
HP
HPQ
$26.5B
| – | – |
-58
| Closed | -$2.03K |
|
548
Heron Therapeutics
HRTX
$198M
| – | – |
-6,449
| Closed | -$22.6K |
|
549
HSBC
HSBC
$235B
| – | – |
-778
| Closed | -$33.8K |
|
550
Host Hotels & Resorts
HST
$12B
| – | – |
-1,070
| Closed | -$19.2K |
|