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 | |
|---|---|---|---|---|---|---|
651
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.5K | ﹤0.01% |
+48
| New | +$1.5K |
|
652
Zoom
ZM
$25B
| $1.49K | ﹤0.01% |
+22
| New | +$1.49K |
|
653
Fulgent Genetics
FLGT
$672M
| $1.49K | ﹤0.01% |
+50
| New | +$1.49K |
|
654
Kirby Corp
KEX
$4.97B
| $1.48K | ﹤0.01% |
+23
| New | +$1.48K |
|
655
Xerox
XRX
$493M
| $1.46K | ﹤0.01% |
+100
| New | +$1.46K |
|
656
Aecom
ACM
$16.8B
| $1.44K | ﹤0.01% |
+17
| New | +$1.44K |
|
657
AAR Corp
AIR
$2.71B
| $1.44K | ﹤0.01% |
+32
| New | +$1.44K |
|
658
Olin
OLN
$2.9B
| $1.43K | ﹤0.01% |
+27
| New | +$1.43K |
|
659
NXP Semiconductors
NXPI
$57.2B
| $1.42K | ﹤0.01% |
+9
| New | +$1.42K |
|
|
GRUB
660
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.41K | ﹤0.01% |
+335
| New | +$1.41K |
|
661
Gaming and Leisure Properties
GLPI
$13.7B
| $1.41K | ﹤0.01% |
+27
| New | +$1.41K |
|
662
Stifel
SF
$11.5B
| $1.4K | ﹤0.01% |
+24
| New | +$1.4K |
|
663
Weis Markets
WMK
$1.81B
| $1.4K | ﹤0.01% |
+17
| New | +$1.4K |
|
664
Banner Corp
BANR
$2.34B
| $1.39K | ﹤0.01% |
+22
| New | +$1.39K |
|
665
Four Corners Property Trust
FCPT
$2.73B
| $1.37K | ﹤0.01% |
+53
| New | +$1.37K |
|
666
Takeda Pharmaceutical
TAK
$48.6B
| $1.37K | ﹤0.01% |
+88
| New | +$1.37K |
|
667
PennyMac Financial
PFSI
$6.08B
| $1.36K | ﹤0.01% |
+24
| New | +$1.36K |
|
668
Vishay Intertechnology
VSH
$2.11B
| $1.36K | ﹤0.01% |
+63
| New | +$1.36K |
|
669
Kimco Realty
KIM
$15.4B
| $1.36K | ﹤0.01% |
+64
| New | +$1.36K |
|
670
Mohawk Industries
MHK
$8.65B
| $1.33K | ﹤0.01% |
+13
| New | +$1.33K |
|
|
PLYM
671
Plymouth Industrial REIT
PLYM
$998M
| $1.32K | ﹤0.01% |
+69
| New | +$1.32K |
|
672
SiTime
SITM
$6.1B
| $1.32K | ﹤0.01% |
+13
| New | +$1.32K |
|
673
Hilltop Holdings
HTH
$2.22B
| $1.32K | ﹤0.01% |
+44
| New | +$1.32K |
|
674
Papa John's
PZZA
$1.58B
| $1.32K | ﹤0.01% |
+16
| New | +$1.32K |
|
675
Valvoline
VVV
$4.96B
| $1.31K | ﹤0.01% |
+40
| New | +$1.31K |
|