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 | |
|---|---|---|---|---|---|---|
576
Saic
SAIC
$4.75B
| $3.23K | ﹤0.01% |
+26
| New | +$3.23K |
|
577
Monster Beverage
MNST
$61.3B
| $3.23K | ﹤0.01% |
56
-340
| -86% | -$19.6K |
|
|
UNIT
578
Uniti Group
UNIT
$1.69B
| $3.2K | ﹤0.01% |
554
| – | – |
|
579
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.18K | ﹤0.01% |
150
| – | – |
|
580
ORIX
IX
$29.8B
| $3.18K | ﹤0.01% |
170
-270
| -61% | -$5.04K |
|
581
Builders FirstSource
BLDR
$15.5B
| $3.17K | ﹤0.01% |
19
| – | – |
|
582
Seagate
STX
$41.1B
| $3.16K | ﹤0.01% |
37
| – | – |
|
583
Landstar System
LSTR
$4.5B
| $3.1K | ﹤0.01% |
+16
| New | +$3.1K |
|
584
ICL Group
ICL
$8.07B
| $3.08K | ﹤0.01% |
614
| – | – |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $3.04K | ﹤0.01% |
+27
| New | +$3.04K |
|
586
J.M. Smucker
SJM
$11.7B
| $3.03K | ﹤0.01% |
24
| – | – |
|
587
Insight Enterprises
NSIT
$3.96B
| $3.01K | ﹤0.01% |
17
-27
| -61% | -$4.78K |
|
588
Westlake Corp
WLK
$10.9B
| $2.94K | ﹤0.01% |
21
| – | – |
|
589
Chemed
CHE
$6.57B
| $2.92K | ﹤0.01% |
5
| – | – |
|
590
Ecolab
ECL
$76.3B
| $2.91K | ﹤0.01% |
15
| – | – |
|
591
Corning
GLW
$64.2B
| $2.91K | ﹤0.01% |
96
| – | – |
|
592
Artisan Partners
APAM
$3.27B
| $2.87K | ﹤0.01% |
65
| – | – |
|
593
Chord Energy
CHRD
$6.1B
| $2.83K | ﹤0.01% |
+17
| New | +$2.83K |
|
594
West Fraser Timber
WFG
$5.84B
| $2.82K | ﹤0.01% |
33
| – | – |
|
595
Diodes
DIOD
$2.44B
| $2.82K | ﹤0.01% |
35
| – | – |
|
596
Arrow Electronics
ARW
$6.54B
| $2.81K | ﹤0.01% |
23
+14
| +156% | +$1.71K |
|
597
Nice
NICE
$8.77B
| $2.79K | ﹤0.01% |
14
-8
| -36% | -$1.6K |
|
598
Snowflake
SNOW
$76.5B
| $2.79K | ﹤0.01% |
14
| – | – |
|
599
Albertsons Companies
ACI
$10.4B
| $2.78K | ﹤0.01% |
121
| – | – |
|
600
Vanguard Value ETF
VTV
$144B
| $2.76K | ﹤0.01% |
18
| – | – |
|