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 | |
|---|---|---|---|---|---|---|
626
Lyft
LYFT
$6.91B
| $1.74K | ﹤0.01% |
+158
| New | +$1.74K |
|
627
Bath & Body Works
BBWI
$6.06B
| $1.73K | ﹤0.01% |
+41
| New | +$1.73K |
|
628
Chart Industries
GTLS
$8.96B
| $1.73K | ﹤0.01% |
+15
| New | +$1.73K |
|
629
APA Corp
APA
$8.14B
| $1.73K | ﹤0.01% |
+37
| New | +$1.73K |
|
630
Belden
BDC
$5.14B
| $1.73K | ﹤0.01% |
+24
| New | +$1.73K |
|
631
Voya Financial
VOYA
$7.38B
| $1.72K | ﹤0.01% |
+28
| New | +$1.72K |
|
632
AutoNation
AN
$8.55B
| $1.72K | ﹤0.01% |
+16
| New | +$1.72K |
|
633
Louisiana-Pacific
LPX
$6.9B
| $1.72K | ﹤0.01% |
+29
| New | +$1.72K |
|
634
Post Holdings
POST
$5.88B
| $1.72K | ﹤0.01% |
+19
| New | +$1.72K |
|
635
Kite Realty
KRG
$5.11B
| $1.71K | ﹤0.01% |
+81
| New | +$1.71K |
|
636
EXL Service
EXLS
$7.26B
| $1.69K | ﹤0.01% |
+50
| New | +$1.69K |
|
637
Commercial Metals
CMC
$6.63B
| $1.69K | ﹤0.01% |
+35
| New | +$1.69K |
|
638
Franklin Electric
FELE
$4.34B
| $1.68K | ﹤0.01% |
+21
| New | +$1.68K |
|
639
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.63K | ﹤0.01% |
+35
| New | +$1.63K |
|
640
Cousins Properties
CUZ
$4.95B
| $1.62K | ﹤0.01% |
+64
| New | +$1.62K |
|
|
LHCG
641
DELISTED
LHC Group LLC
LHCG
| $1.62K | ﹤0.01% |
+10
| New | +$1.62K |
|
642
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.62K | ﹤0.01% |
+33
| New | +$1.62K |
|
643
Penske Automotive Group
PAG
$12.4B
| $1.61K | ﹤0.01% |
+14
| New | +$1.61K |
|
644
Matador Resources
MTDR
$6.01B
| $1.6K | ﹤0.01% |
+28
| New | +$1.6K |
|
|
TWNK
645
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.59K | ﹤0.01% |
+71
| New | +$1.59K |
|
646
Buckle
BKE
$3.03B
| $1.59K | ﹤0.01% |
+35
| New | +$1.59K |
|
647
Portland General Electric
POR
$4.69B
| $1.57K | ﹤0.01% |
+32
| New | +$1.57K |
|
648
Take-Two Interactive
TTWO
$44.2B
| $1.56K | ﹤0.01% |
+15
| New | +$1.56K |
|
649
Global X FinTech ETF
FINX
$299M
| $1.54K | ﹤0.01% |
+80
| New | +$1.54K |
|
650
Knowles
KN
$1.85B
| $1.51K | ﹤0.01% |
+92
| New | +$1.51K |
|