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 | |
|---|---|---|---|---|---|---|
551
Schneider National
SNDR
$4.18B
| $3.84K | ﹤0.01% |
+151
| New | +$3.84K |
|
552
iRobot
IRBT
$107M
| $3.79K | ﹤0.01% |
98
| – | – |
|
553
Pacira BioSciences
PCRX
$1.2B
| $3.78K | ﹤0.01% |
+112
| New | +$3.78K |
|
554
Eastman Chemical
EMN
$7.47B
| $3.77K | ﹤0.01% |
+42
| New | +$3.77K |
|
555
International Flavors & Fragrances
IFF
$16.5B
| $3.73K | ﹤0.01% |
46
| – | – |
|
556
Smith & Nephew
SNN
$16.5B
| $3.68K | ﹤0.01% |
135
| – | – |
|
557
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.67K | ﹤0.01% |
55
| – | – |
|
558
Tractor Supply
TSCO
$31B
| $3.66K | ﹤0.01% |
85
-95
| -53% | -$4.09K |
|
559
Reliance Steel & Aluminium
RS
$15.4B
| $3.64K | ﹤0.01% |
13
-31
| -70% | -$8.67K |
|
560
Loews
L
$19.9B
| $3.62K | ﹤0.01% |
+52
| New | +$3.62K |
|
561
Fabrinet
FN
$13.3B
| $3.62K | ﹤0.01% |
19
| – | – |
|
562
Maxeon Solar Technologies
MAXN
$66.7M
| $3.59K | ﹤0.01% |
5
| – | – |
|
563
Harley-Davidson
HOG
$3.65B
| $3.54K | ﹤0.01% |
+96
| New | +$3.54K |
|
564
W.R. Berkley
WRB
$27.4B
| $3.54K | ﹤0.01% |
75
| – | – |
|
565
Fox Class A
FOXA
$25.5B
| $3.53K | ﹤0.01% |
119
-164
| -58% | -$4.87K |
|
566
TD Synnex
SNX
$12.5B
| $3.52K | ﹤0.01% |
33
| – | – |
|
567
Silgan Holdings
SLGN
$4.71B
| $3.44K | ﹤0.01% |
+76
| New | +$3.44K |
|
568
DTE Energy
DTE
$28.2B
| $3.42K | ﹤0.01% |
+31
| New | +$3.42K |
|
|
SII
569
Sprott
SII
$1.78B
| $3.4K | ﹤0.01% |
100
| – | – |
|
570
MSCI
MSCI
$43.6B
| $3.39K | ﹤0.01% |
6
| – | – |
|
571
Floor & Decor
FND
$9.16B
| $3.35K | ﹤0.01% |
30
| – | – |
|
572
Halliburton
HAL
$19.3B
| $3.33K | ﹤0.01% |
92
-182
| -66% | -$6.58K |
|
573
Ashland
ASH
$2.42B
| $3.29K | ﹤0.01% |
+39
| New | +$3.29K |
|
574
Robert Half
RHI
$3.56B
| $3.25K | ﹤0.01% |
37
+34
| +1,133% | +$2.99K |
|
575
Repligen
RGEN
$6.76B
| $3.24K | ﹤0.01% |
18
| – | – |
|