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 | |
|---|---|---|---|---|---|---|
651
XP
XP
$9.43B
| $1.87K | ﹤0.01% |
73
| – | – |
|
652
Ambev
ABEV
$34.1B
| $1.86K | ﹤0.01% |
751
| – | – |
|
653
Interpublic Group of Companies
IPG
$9.83B
| $1.86K | ﹤0.01% |
57
-198
| -78% | -$6.46K |
|
654
ArcelorMittal
MT
$25.3B
| $1.85K | ﹤0.01% |
67
| – | – |
|
655
Mueller Industries
MLI
$10.8B
| $1.83K | ﹤0.01% |
34
| – | – |
|
656
Vontier
VNT
$6.35B
| $1.81K | ﹤0.01% |
40
-10
| -20% | -$454 |
|
657
Arrow Electronics
ARW
$6.53B
| $1.81K | ﹤0.01% |
14
-9
| -39% | -$1.17K |
|
658
Greif
GEF
$3.57B
| $1.8K | ﹤0.01% |
26
| – | – |
|
659
Xerox
XRX
$488M
| $1.79K | ﹤0.01% |
100
| – | – |
|
660
Artisan Partners
APAM
$3.31B
| $1.79K | ﹤0.01% |
39
-26
| -40% | -$1.19K |
|
661
Ventas
VTR
$30.8B
| $1.79K | ﹤0.01% |
+41
| New | +$1.79K |
|
662
Synchrony
SYF
$28.6B
| $1.77K | ﹤0.01% |
+41
| New | +$1.77K |
|
|
MTTR
663
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.76K | ﹤0.01% |
780
| – | – |
|
664
Group 1 Automotive
GPI
$6.21B
| $1.75K | ﹤0.01% |
6
| – | – |
|
665
Sprouts Farmers Market
SFM
$13.7B
| $1.74K | ﹤0.01% |
27
| – | – |
|
666
Tilray
TLRY
$1.26B
| $1.73K | ﹤0.01% |
700
| – | – |
|
667
Core & Main
CNM
$12.5B
| $1.72K | ﹤0.01% |
30
-4
| -12% | -$229 |
|
668
Waste Management
WM
$90.6B
| $1.71K | ﹤0.01% |
+8
| New | +$1.71K |
|
669
Clearfield
CLFD
$456M
| $1.7K | ﹤0.01% |
55
| – | – |
|
670
Live Nation Entertainment
LYV
$37.8B
| $1.69K | ﹤0.01% |
+16
| New | +$1.69K |
|
671
Tenaris
TS
$18.7B
| $1.69K | ﹤0.01% |
43
| – | – |
|
672
AMN Healthcare
AMN
$775M
| $1.69K | ﹤0.01% |
27
-4
| -13% | -$250 |
|
673
Boise Cascade
BCC
$3.26B
| $1.69K | ﹤0.01% |
11
| – | – |
|
674
Maxeon Solar Technologies
MAXN
$62M
| $1.67K | ﹤0.01% |
5
| – | – |
|
675
GMS Inc
GMS
$4.2B
| $1.66K | ﹤0.01% |
17
| – | – |
|