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 | |
|---|---|---|---|---|---|---|
676
LyondellBasell Industries
LYB
$17.5B
| $1.64K | ﹤0.01% |
+16
| New | +$1.64K |
|
677
Constellation Brands
STZ
$26.4B
| $1.63K | ﹤0.01% |
+6
| New | +$1.63K |
|
678
First Majestic Silver
AG
$4.5B
| $1.59K | ﹤0.01% |
+271
| New | +$1.59K |
|
679
Artivion
AORT
$2.05B
| $1.59K | ﹤0.01% |
75
| – | – |
|
680
T Rowe Price
TROW
$23.8B
| $1.59K | ﹤0.01% |
+13
| New | +$1.59K |
|
681
Occidental Petroleum
OXY
$44.9B
| $1.56K | ﹤0.01% |
24
-91
| -79% | -$5.92K |
|
682
Advanced Drainage Systems
WMS
$11.4B
| $1.55K | ﹤0.01% |
+9
| New | +$1.55K |
|
683
FMC
FMC
$4.65B
| $1.53K | ﹤0.01% |
24
| – | – |
|
684
Mercado Libre
MELI
$120B
| $1.51K | ﹤0.01% |
+1
| New | +$1.51K |
|
685
Tetra Tech
TTEK
$9.33B
| $1.49K | ﹤0.01% |
40
| – | – |
|
686
Steel Dynamics
STLD
$19.7B
| $1.48K | ﹤0.01% |
+10
| New | +$1.48K |
|
687
Apogee Enterprises
APOG
$940M
| $1.48K | ﹤0.01% |
25
| – | – |
|
688
Jackson Financial
JXN
$6.66B
| $1.46K | ﹤0.01% |
22
| – | – |
|
689
Prestige Consumer Healthcare
PBH
$3.29B
| $1.45K | ﹤0.01% |
20
| – | – |
|
690
Whirlpool
WHR
$5.28B
| $1.44K | ﹤0.01% |
12
| – | – |
|
|
ORAN
691
DELISTED
Orange
ORAN
| $1.41K | ﹤0.01% |
120
| – | – |
|
692
HP
HPQ
$27.3B
| $1.39K | ﹤0.01% |
46
-191
| -81% | -$5.77K |
|
693
Nexstar Media Group
NXST
$6.33B
| $1.38K | ﹤0.01% |
8
| – | – |
|
694
Zoetis
ZTS
$67.8B
| $1.35K | ﹤0.01% |
+8
| New | +$1.35K |
|
695
Dollar Tree
DLTR
$20.5B
| $1.33K | ﹤0.01% |
+10
| New | +$1.33K |
|
696
AAR Corp
AIR
$2.72B
| $1.32K | ﹤0.01% |
22
-10
| -31% | -$599 |
|
697
Sandstorm Gold
SAND
$3.37B
| $1.31K | ﹤0.01% |
250
| – | – |
|
698
Otter Tail
OTTR
$3.53B
| $1.3K | ﹤0.01% |
15
| – | – |
|
699
CME Group
CME
$94.3B
| $1.29K | ﹤0.01% |
+6
| New | +$1.29K |
|
700
Upexi
UPXI
$349M
| $1.29K | ﹤0.01% |
111
| – | – |
|