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 | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$6.08B
| $2.22K | ﹤0.01% |
+28
| New | +$2.22K |
|
577
Comfort Systems
FIX
$24.9B
| $2.19K | ﹤0.01% |
+19
| New | +$2.19K |
|
|
MTTR
578
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.18K | ﹤0.01% |
+780
| New | +$2.18K |
|
579
Westlake Corp
WLK
$11.5B
| $2.15K | ﹤0.01% |
+21
| New | +$2.15K |
|
580
Sunstone Hotel Investors
SHO
$1.81B
| $2.15K | ﹤0.01% |
+222
| New | +$2.15K |
|
581
Ecolab
ECL
$77.6B
| $2.14K | ﹤0.01% |
+14
| New | +$2.14K |
|
582
CenterPoint Energy
CNP
$24.7B
| $2.13K | ﹤0.01% |
+71
| New | +$2.13K |
|
583
Maximus
MMS
$4.97B
| $2.13K | ﹤0.01% |
+29
| New | +$2.13K |
|
584
Dana Inc
DAN
$2.7B
| $2.12K | ﹤0.01% |
+140
| New | +$2.12K |
|
585
Leidos
LDOS
$23B
| $2.1K | ﹤0.01% |
+20
| New | +$2.1K |
|
586
FirstEnergy
FE
$25.1B
| $2.1K | ﹤0.01% |
+50
| New | +$2.1K |
|
587
Floor & Decor
FND
$9.42B
| $2.09K | ﹤0.01% |
+30
| New | +$2.09K |
|
588
Vodafone
VOD
$28.5B
| $2.09K | ﹤0.01% |
+206
| New | +$2.09K |
|
589
Honda
HMC
$44.8B
| $2.08K | ﹤0.01% |
+91
| New | +$2.08K |
|
590
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $2.08K | ﹤0.01% |
+100
| New | +$2.08K |
|
591
Idacorp
IDA
$6.77B
| $2.05K | ﹤0.01% |
+19
| New | +$2.05K |
|
592
Hanover Insurance
THG
$6.35B
| $2.03K | ﹤0.01% |
+15
| New | +$2.03K |
|
593
CareTrust REIT
CTRE
$7.56B
| $2.03K | ﹤0.01% |
+109
| New | +$2.03K |
|
594
Snowflake
SNOW
$75.3B
| $2.01K | ﹤0.01% |
+14
| New | +$2.01K |
|
595
Addus HomeCare
ADUS
$2.08B
| $1.99K | ﹤0.01% |
+20
| New | +$1.99K |
|
596
Ziff Davis
ZD
$1.56B
| $1.98K | ﹤0.01% |
+25
| New | +$1.98K |
|
|
GTM
597
ZoomInfo Technologies
GTM
$3.26B
| $1.96K | ﹤0.01% |
+65
| New | +$1.96K |
|
598
Stem
STEM
$117M
| $1.95K | ﹤0.01% |
+11
| New | +$1.95K |
|
599
Seagate
STX
$40B
| $1.95K | ﹤0.01% |
+37
| New | +$1.95K |
|
|
CHX
600
DELISTED
ChampionX
CHX
| $1.94K | ﹤0.01% |
+67
| New | +$1.94K |
|