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 | |
|---|---|---|---|---|---|---|
551
Lennar Class B
LEN.B
$35.3B
| $3.39K | ﹤0.01% |
+23
| New | +$3.39K |
|
552
Saic
SAIC
$4.83B
| $3.39K | ﹤0.01% |
26
| – | – |
|
553
Ecolab
ECL
$77.6B
| $3.39K | ﹤0.01% |
15
| – | – |
|
554
Constellation Energy
CEG
$94.2B
| $3.33K | ﹤0.01% |
+18
| New | +$3.33K |
|
555
Monster Beverage
MNST
$61B
| $3.32K | ﹤0.01% |
56
| – | – |
|
556
Repligen
RGEN
$7.01B
| $3.31K | ﹤0.01% |
18
| – | – |
|
557
ICL Group
ICL
$7.85B
| $3.3K | ﹤0.01% |
614
| – | – |
|
558
Pacira BioSciences
PCRX
$1.19B
| $3.27K | ﹤0.01% |
112
| – | – |
|
|
UNIT
559
Uniti Group
UNIT
$1.59B
| $3.27K | ﹤0.01% |
554
| – | – |
|
560
Stryker
SYK
$150B
| $3.22K | ﹤0.01% |
+9
| New | +$3.22K |
|
561
lululemon athletica
LULU
$19.9B
| $3.21K | ﹤0.01% |
8
+5
| +167% | +$2.01K |
|
562
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.17K | ﹤0.01% |
150
| – | – |
|
563
Seagate
STX
$40B
| $3.16K | ﹤0.01% |
34
-3
| -8% | -$279 |
|
564
Insight Enterprises
NSIT
$4.02B
| $3.15K | ﹤0.01% |
17
| – | – |
|
565
Diageo
DEO
$61.3B
| $3.12K | ﹤0.01% |
21
-25
| -54% | -$3.72K |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $3.12K | ﹤0.01% |
110
-177
| -62% | -$5.02K |
|
567
Landstar System
LSTR
$4.58B
| $3.08K | ﹤0.01% |
16
| – | – |
|
568
Telefonica
TEF
$30.1B
| $3.08K | ﹤0.01% |
698
| – | – |
|
569
Lyft
LYFT
$6.91B
| $3.06K | ﹤0.01% |
158
| – | – |
|
570
Chord Energy
CHRD
$5.92B
| $3.03K | ﹤0.01% |
17
| – | – |
|
571
NatWest
NWG
$55.4B
| $3.02K | ﹤0.01% |
444
| – | – |
|
572
State Street
STT
$32B
| $3.02K | ﹤0.01% |
39
-80
| -67% | -$6.19K |
|
573
Vanguard Value ETF
VTV
$143B
| $3.01K | ﹤0.01% |
18
| – | – |
|
|
XYZ
574
Block, Inc.
XYZ
$45.7B
| $2.96K | ﹤0.01% |
+35
| New | +$2.96K |
|
575
Middleby
MIDD
$7.32B
| $2.89K | ﹤0.01% |
18
| – | – |
|