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 | |
|---|---|---|---|---|---|---|
601
Levi Strauss
LEVI
$8.79B
| $1.94K | ﹤0.01% |
+125
| New | +$1.94K |
|
602
Medical Properties Trust
MPW
$2.77B
| $1.94K | ﹤0.01% |
+174
| New | +$1.94K |
|
603
Patterson-UTI
PTEN
$2.18B
| $1.94K | ﹤0.01% |
+115
| New | +$1.94K |
|
604
Artisan Partners
APAM
$3.26B
| $1.93K | ﹤0.01% |
+65
| New | +$1.93K |
|
605
Marvell Technology
MRVL
$54.6B
| $1.93K | ﹤0.01% |
+52
| New | +$1.93K |
|
606
Avient
AVNT
$3.45B
| $1.92K | ﹤0.01% |
+57
| New | +$1.92K |
|
607
Monarch Casino & Resort
MCRI
$1.86B
| $1.92K | ﹤0.01% |
+25
| New | +$1.92K |
|
608
Merit Medical Systems
MMSI
$5.51B
| $1.91K | ﹤0.01% |
+27
| New | +$1.91K |
|
609
Tilray
TLRY
$1.31B
| $1.88K | ﹤0.01% |
+700
| New | +$1.88K |
|
610
Rush Enterprises Class A
RUSHA
$4.53B
| $1.88K | ﹤0.01% |
+54
| New | +$1.88K |
|
611
Toronto Dominion Bank
TD
$127B
| $1.88K | ﹤0.01% |
+29
| New | +$1.88K |
|
612
ASGN Inc
ASGN
$2.32B
| $1.87K | ﹤0.01% |
+23
| New | +$1.87K |
|
613
Woodside Energy
WDS
$31.6B
| $1.86K | ﹤0.01% |
+77
| New | +$1.86K |
|
614
Criteo
CRTO
$1.22B
| $1.85K | ﹤0.01% |
+71
| New | +$1.85K |
|
615
Enpro
NPO
$4.58B
| $1.85K | ﹤0.01% |
+17
| New | +$1.85K |
|
616
IQVIA
IQV
$31.9B
| $1.84K | ﹤0.01% |
+9
| New | +$1.84K |
|
617
Materion
MTRN
$2.33B
| $1.84K | ﹤0.01% |
+21
| New | +$1.84K |
|
618
STAG Industrial
STAG
$6.9B
| $1.81K | ﹤0.01% |
+56
| New | +$1.81K |
|
619
Grand Canyon Education
LOPE
$5.74B
| $1.8K | ﹤0.01% |
+17
| New | +$1.8K |
|
620
Owens Corning
OC
$13B
| $1.79K | ﹤0.01% |
+21
| New | +$1.79K |
|
|
DNB
621
DELISTED
Dun & Bradstreet
DNB
| $1.77K | ﹤0.01% |
+144
| New | +$1.77K |
|
622
Halozyme
HALO
$8.76B
| $1.76K | ﹤0.01% |
+31
| New | +$1.76K |
|
623
ArcelorMittal
MT
$26B
| $1.76K | ﹤0.01% |
+67
| New | +$1.76K |
|
624
ESCO Technologies
ESE
$5.23B
| $1.75K | ﹤0.01% |
+20
| New | +$1.75K |
|
625
Greif
GEF
$3.57B
| $1.74K | ﹤0.01% |
+26
| New | +$1.74K |
|