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 | |
|---|---|---|---|---|---|---|
651
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-240
| Closed | -$13K |
|
652
Criteo
CRTO
$1.22B
| – | – |
-140
| Closed | -$5.28K |
|
653
CrowdStrike
CRWD
$105B
| – | – |
-186
| Closed | -$71.3K |
|
654
CoStar Group
CSGP
$37.9B
| – | – |
-12
| Closed | -$890 |
|
655
Cintas
CTAS
$82.4B
| – | – |
-32
| Closed | -$5.6K |
|
656
CSX Corp
CSX
$60.6B
| – | – |
-4
| Closed | -$134 |
|
657
CareTrust REIT
CTRE
$7.56B
| – | – |
-109
| Closed | -$2.74K |
|
658
Coterra Energy
CTRA
$18.3B
| – | – |
-21
| Closed | -$560 |
|
659
Cognizant
CTSH
$35.1B
| – | – |
-177
| Closed | -$12K |
|
660
Corteva
CTVA
$49.1B
| – | – |
-1,680
| Closed | -$90.6K |
|
661
Carnival PLC
CUK
$37.9B
| – | – |
-175
| Closed | -$3.01K |
|
662
Cousins Properties
CUZ
$4.95B
| – | – |
-25
| Closed | -$579 |
|
663
CVR Energy
CVI
$3.16B
| – | – |
-5
| Closed | -$134 |
|
664
CVS Health
CVS
$93.6B
| – | – |
-4,423
| Closed | -$261K |
|
665
Curtiss-Wright
CW
$18.1B
| – | – |
-9
| Closed | -$2.44K |
|
666
Caesars Entertainment
CZR
$5.48B
| – | – |
-27
| Closed | -$1.07K |
|
667
Delta Air Lines
DAL
$39.9B
| – | – |
-1,556
| Closed | -$73.8K |
|
668
DoorDash
DASH
$105B
| – | – |
-53
| Closed | -$5.77K |
|
669
Endava
DAVA
$553M
| – | – |
-65
| Closed | -$1.9K |
|
670
Deutsche Bank
DB
$67.8B
| – | – |
-685
| Closed | -$10.9K |
|
671
DuPont de Nemours
DD
$32.6B
| – | – |
-1,648
| Closed | -$133K |
|
672
Datadog
DDOG
$47.5B
| – | – |
-220
| Closed | -$28.5K |
|
673
Dillards
DDS
$9B
| – | – |
-4
| Closed | -$1.76K |
|
674
Deere & Co
DE
$128B
| – | – |
-810
| Closed | -$303K |
|
675
Dell
DELL
$84.4B
| – | – |
-7
| Closed | -$965 |
|