RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+9.28%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$16.9M
(+7.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
1,045
New
133
Increased
180
Reduced
138
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$28.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.15M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$501K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$420K |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$31.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$714K |
| 5 |
iShares Global REIT ETF
REET
|
+$478K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 4.67% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
XP
XP
$9.83B
| $1.9K | ﹤0.01% |
+73
| New | +$1.9K |
|
652
ArcelorMittal
MT
$26.2B
| $1.9K | ﹤0.01% |
67
| – | – |
|
|
BWIN
653
Baldwin Insurance Group
BWIN
$2.17B
| $1.9K | ﹤0.01% |
+79
| New | +$1.9K |
|
654
Belden
BDC
$5.15B
| $1.85K | ﹤0.01% |
24
| – | – |
|
655
Coty
COTY
$3.51B
| $1.84K | ﹤0.01% |
148
| – | – |
|
656
Xerox
XRX
$456M
| $1.83K | ﹤0.01% |
100
| – | – |
|
657
Group 1 Automotive
GPI
$6.09B
| $1.83K | ﹤0.01% |
6
| – | – |
|
658
Zimmer Biomet
ZBH
$20.3B
| $1.83K | ﹤0.01% |
+15
| New | +$1.83K |
|
659
Hanover Insurance
THG
$6.37B
| $1.82K | ﹤0.01% |
15
| – | – |
|
660
Allison Transmission
ALSN
$7.41B
| $1.8K | ﹤0.01% |
+31
| New | +$1.8K |
|
661
Criteo
CRTO
$1.18B
| $1.8K | ﹤0.01% |
71
| – | – |
|
662
Commercial Metals
CMC
$6.53B
| $1.75K | ﹤0.01% |
35
| – | – |
|
663
Lucid Motors
LCID
$5.97B
| $1.75K | ﹤0.01% |
41
| – | – |
|
664
Vontier
VNT
$6.29B
| $1.73K | ﹤0.01% |
50
| – | – |
|
665
Greif
GEF
$3.54B
| $1.71K | ﹤0.01% |
26
| – | – |
|
666
ArcBest
ARCB
$1.61B
| $1.68K | ﹤0.01% |
14
| – | – |
|
667
Buckle
BKE
$3.06B
| $1.66K | ﹤0.01% |
35
| – | – |
|
668
Stifel
SF
$11.6B
| $1.66K | ﹤0.01% |
24
| – | – |
|
669
lululemon athletica
LULU
$19.4B
| $1.65K | ﹤0.01% |
3
| – | – |
|
670
Knowles
KN
$1.85B
| $1.65K | ﹤0.01% |
92
| – | – |
|
671
EPR Properties
EPR
$4.19B
| $1.65K | ﹤0.01% |
34
| – | – |
|
672
Dillards
DDS
$8.88B
| $1.62K | ﹤0.01% |
4
| – | – |
|
673
Tilray
TLRY
$1.2B
| $1.61K | ﹤0.01% |
700
| – | – |
|
674
Mueller Industries
MLI
$10.8B
| $1.6K | ﹤0.01% |
34
| – | – |
|
675
Clearfield
CLFD
$456M
| $1.6K | ﹤0.01% |
55
| – | – |
|