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 | |
|---|---|---|---|---|---|---|
676
Dillards
DDS
$9B
| $1.29K | ﹤0.01% |
+4
| New | +$1.29K |
|
677
Veeva Systems
VEEV
$44.7B
| $1.29K | ﹤0.01% |
+8
| New | +$1.29K |
|
678
EPR Properties
EPR
$4.05B
| $1.28K | ﹤0.01% |
+34
| New | +$1.28K |
|
679
Envista
NVST
$3.54B
| $1.28K | ﹤0.01% |
+38
| New | +$1.28K |
|
680
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.28K | ﹤0.01% |
+22
| New | +$1.28K |
|
681
Coty
COTY
$3.81B
| $1.27K | ﹤0.01% |
+148
| New | +$1.27K |
|
682
Allegion
ALLE
$14.8B
| $1.26K | ﹤0.01% |
+12
| New | +$1.26K |
|
683
Sea Limited
SE
$113B
| $1.25K | ﹤0.01% |
+24
| New | +$1.25K |
|
684
G-III Apparel Group
GIII
$1.12B
| $1.23K | ﹤0.01% |
+90
| New | +$1.23K |
|
685
Builders FirstSource
BLDR
$16.5B
| $1.23K | ﹤0.01% |
+19
| New | +$1.23K |
|
686
OneMain Financial
OMF
$7.31B
| $1.23K | ﹤0.01% |
+37
| New | +$1.23K |
|
687
US Foods
USFD
$17.5B
| $1.23K | ﹤0.01% |
+36
| New | +$1.23K |
|
688
AXIS Capital
AXS
$7.62B
| $1.19K | ﹤0.01% |
+22
| New | +$1.19K |
|
|
ORAN
689
DELISTED
Orange
ORAN
| $1.19K | ﹤0.01% |
+120
| New | +$1.19K |
|
690
Progress Software
PRGS
$1.88B
| $1.16K | ﹤0.01% |
+23
| New | +$1.16K |
|
|
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
| $1.15K | ﹤0.01% |
+21
| New | +$1.15K |
|
692
Assurant
AIZ
$10.7B
| $1.13K | ﹤0.01% |
+9
| New | +$1.13K |
|
693
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.12K | ﹤0.01% |
+24
| New | +$1.12K |
|
694
Caesars Entertainment
CZR
$5.48B
| $1.12K | ﹤0.01% |
+27
| New | +$1.12K |
|
695
Apogee Enterprises
APOG
$939M
| $1.11K | ﹤0.01% |
+25
| New | +$1.11K |
|
696
IAC Inc
IAC
$2.98B
| $1.11K | ﹤0.01% |
+30
| New | +$1.11K |
|
697
Lakeland Financial Corp
LKFN
$1.73B
| $1.1K | ﹤0.01% |
+15
| New | +$1.1K |
|
698
Veritex Holdings
VBTX
$1.87B
| $1.1K | ﹤0.01% |
+39
| New | +$1.1K |
|
699
Teva Pharmaceuticals
TEVA
$21.7B
| $1.09K | ﹤0.01% |
+119
| New | +$1.09K |
|
700
Group 1 Automotive
GPI
$6.26B
| $1.08K | ﹤0.01% |
+6
| New | +$1.08K |
|