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 | |
|---|---|---|---|---|---|---|
551
Vanguard Value ETF
VTV
$143B
| $2.58K | ﹤0.01% |
+18
| New | +$2.58K |
|
552
Chemed
CHE
$6.79B
| $2.55K | ﹤0.01% |
+5
| New | +$2.55K |
|
553
Align Technology
ALGN
$10.1B
| $2.53K | ﹤0.01% |
+12
| New | +$2.53K |
|
554
Big 5 Sporting Goods
BGFV
$32.8M
| $2.52K | ﹤0.01% |
+285
| New | +$2.52K |
|
555
Albertsons Companies
ACI
$10.7B
| $2.51K | ﹤0.01% |
+121
| New | +$2.51K |
|
556
WPP
WPP
$5.83B
| $2.51K | ﹤0.01% |
+51
| New | +$2.51K |
|
|
WIRE
557
DELISTED
Encore Wire Corp
WIRE
| $2.48K | ﹤0.01% |
+18
| New | +$2.48K |
|
558
Royal Caribbean
RCL
$95.7B
| $2.47K | ﹤0.01% |
+50
| New | +$2.47K |
|
559
Steven Madden
SHOO
$2.2B
| $2.46K | ﹤0.01% |
+77
| New | +$2.46K |
|
560
ProShares Short Russell2000
RWM
$123M
| $2.46K | ﹤0.01% |
+100
| New | +$2.46K |
|
561
Hyliion Holdings
HYLN
$309M
| $2.46K | ﹤0.01% |
+1,050
| New | +$2.46K |
|
562
Fabrinet
FN
$13.2B
| $2.44K | ﹤0.01% |
+19
| New | +$2.44K |
|
563
Applied Industrial Technologies
AIT
$10B
| $2.4K | ﹤0.01% |
+19
| New | +$2.4K |
|
564
Lucid Motors
LCID
$5.66B
| $2.39K | ﹤0.01% |
+35
| New | +$2.39K |
|
565
West Fraser Timber
WFG
$5.92B
| $2.39K | ﹤0.01% |
+33
| New | +$2.39K |
|
566
Telkom Indonesia
TLK
$19.2B
| $2.39K | ﹤0.01% |
+100
| New | +$2.39K |
|
567
MongoDB
MDB
$26.4B
| $2.36K | ﹤0.01% |
+12
| New | +$2.36K |
|
568
Pathward Financial
CASH
$1.74B
| $2.33K | ﹤0.01% |
+54
| New | +$2.33K |
|
569
SPS Commerce
SPSC
$4.19B
| $2.31K | ﹤0.01% |
+18
| New | +$2.31K |
|
570
TJX Companies
TJX
$155B
| $2.31K | ﹤0.01% |
+29
| New | +$2.31K |
|
571
First Citizens BancShares
FCNCA
$24.9B
| $2.28K | ﹤0.01% |
+3
| New | +$2.28K |
|
|
NUVA
572
DELISTED
NuVasive, Inc.
NUVA
| $2.27K | ﹤0.01% |
+55
| New | +$2.27K |
|
573
Boot Barn
BOOT
$5.58B
| $2.25K | ﹤0.01% |
+36
| New | +$2.25K |
|
|
AXNX
574
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.25K | ﹤0.01% |
+36
| New | +$2.25K |
|
575
MGP Ingredients
MGPI
$622M
| $2.23K | ﹤0.01% |
+21
| New | +$2.23K |
|