RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+6.24%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$36.8M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.3M |
| 3 |
Coca-Cola
KO
|
+$4.92M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$4.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.74M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.51M |
| 5 |
Genuine Parts
GPC
|
+$715K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Staples | 7.28% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Colgate-Palmolive
CL
$68B
| – | – |
-105
| Closed | -$10.2K |
|
627
Clearfield
CLFD
$464M
| – | – |
-55
| Closed | -$2.12K |
|
628
Clean Energy Fuels
CLNE
$539M
| – | – |
-1,990
| Closed | -$5.31K |
|
629
Celestica
CLS
$28.1B
| – | – |
-21
| Closed | -$1.2K |
|
630
Commercial Metals
CMC
$6.69B
| – | – |
-35
| Closed | -$1.93K |
|
631
Comcast
CMCSA
$126B
| – | – |
-10,216
| Closed | -$400K |
|
632
CME Group
CME
$94.6B
| – | – |
-6
| Closed | -$1.18K |
|
633
Cummins
CMI
$54.8B
| – | – |
-12
| Closed | -$3.32K |
|
634
Centene
CNC
$15.3B
| – | – |
-87
| Closed | -$5.77K |
|
635
Canadian National Railway
CNI
$59.5B
| – | – |
-17
| Closed | -$2.01K |
|
636
Core & Main
CNM
$12.6B
| – | – |
-30
| Closed | -$1.47K |
|
637
CNO Financial Group
CNO
$3.85B
| – | – |
-21
| Closed | -$582 |
|
638
CenterPoint Energy
CNP
$24.4B
| – | – |
-184
| Closed | -$5.7K |
|
639
Canadian Natural Resources
CNQ
$63B
| – | – |
-710
| Closed | -$25.3K |
|
640
Capital One
COF
$141B
| – | – |
-70
| Closed | -$9.65K |
|
641
Coinbase
COIN
$81.9B
| – | – |
-8
| Closed | -$1.78K |
|
642
Mr. Cooper
COOP
$13.8B
| – | – |
-16
| Closed | -$1.3K |
|
643
ConocoPhillips
COP
$114B
| – | – |
-464
| Closed | -$53.1K |
|
644
Cencora
COR
$57.7B
| – | – |
-159
| Closed | -$35.8K |
|
645
Coty
COTY
$3.77B
| – | – |
-91
| Closed | -$912 |
|
646
Copart
CPRT
$47.1B
| – | – |
-29
| Closed | -$1.57K |
|
647
Crescent Energy
CRGY
$2.12B
| – | – |
-556
| Closed | -$6.59K |
|
648
CRH
CRH
$75.2B
| – | – |
-83
| Closed | -$6.22K |
|
649
Comstock Resources
CRK
$4.53B
| – | – |
-2,500
| Closed | -$26K |
|
650
Salesforce
CRM
$240B
| – | – |
-371
| Closed | -$95.4K |
|