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 | |
|---|---|---|---|---|---|---|
601
Willis Towers Watson
WTW
$32.2B
| $2.48K | ﹤0.01% |
+9
| New | +$2.48K |
|
602
Endava
DAVA
$542M
| $2.47K | ﹤0.01% |
65
| – | – |
|
603
Diodes
DIOD
$2.48B
| $2.47K | ﹤0.01% |
35
| – | – |
|
604
Murphy Oil
MUR
$3.67B
| $2.47K | ﹤0.01% |
54
| – | – |
|
605
Globe Life
GL
$11.5B
| $2.44K | ﹤0.01% |
21
| – | – |
|
606
PNC Financial Services
PNC
$81.7B
| $2.42K | ﹤0.01% |
+15
| New | +$2.42K |
|
607
Tapestry
TPR
$22B
| $2.42K | ﹤0.01% |
51
-101
| -66% | -$4.8K |
|
608
PG&E
PCG
$33.5B
| $2.36K | ﹤0.01% |
+141
| New | +$2.36K |
|
609
Entergy
ETR
$39.4B
| $2.33K | ﹤0.01% |
+44
| New | +$2.33K |
|
610
Huron Consulting
HURN
$2.51B
| $2.32K | ﹤0.01% |
24
| – | – |
|
611
Grand Canyon Education
LOPE
$5.76B
| $2.32K | ﹤0.01% |
17
| – | – |
|
612
Curtiss-Wright
CW
$18.1B
| $2.3K | ﹤0.01% |
9
| – | – |
|
613
Wyndham Hotels & Resorts
WH
$6.58B
| $2.3K | ﹤0.01% |
30
| – | – |
|
614
Align Technology
ALGN
$9.76B
| $2.3K | ﹤0.01% |
+7
| New | +$2.3K |
|
|
BWIN
615
Baldwin Insurance Group
BWIN
$2.23B
| $2.29K | ﹤0.01% |
79
| – | – |
|
616
Penske Automotive Group
PAG
$12.3B
| $2.27K | ﹤0.01% |
14
| – | – |
|
617
Snowflake
SNOW
$74B
| $2.26K | ﹤0.01% |
14
| – | – |
|
618
Devon Energy
DVN
$22.6B
| $2.26K | ﹤0.01% |
45
+15
| +50% | +$753 |
|
619
PPL Corp
PPL
$27B
| $2.26K | ﹤0.01% |
+82
| New | +$2.26K |
|
620
Belden
BDC
$5.13B
| $2.22K | ﹤0.01% |
24
| – | – |
|
621
Viatris
VTRS
$12B
| $2.21K | ﹤0.01% |
185
-7
| -4% | -$84 |
|
622
Credicorp
BAP
$20.6B
| $2.2K | ﹤0.01% |
13
| – | – |
|
623
Alibaba
BABA
$312B
| $2.2K | ﹤0.01% |
30
-100
| -77% | -$7.34K |
|
624
Galapagos
GLPG
$2.1B
| $2.19K | ﹤0.01% |
+68
| New | +$2.19K |
|
625
Darden Restaurants
DRI
$24.5B
| $2.17K | ﹤0.01% |
+13
| New | +$2.17K |
|