RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.77%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
988
New
100
Increased
197
Reduced
212
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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$12.4B
| $1.29K | ﹤0.01% |
24
| – | – |
|
702
CoStar Group
CSGP
$37.2B
| $1.26K | ﹤0.01% |
+13
| New | +$1.26K |
|
703
Mr. Cooper
COOP
$12.1B
| $1.25K | ﹤0.01% |
16
| – | – |
|
704
SM Energy
SM
$3.2B
| $1.25K | ﹤0.01% |
25
| – | – |
|
705
Estee Lauder
EL
$33.1B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|
706
Molina Healthcare
MOH
$9.6B
| $1.23K | ﹤0.01% |
3
| – | – |
|
707
Medpace
MEDP
$13.5B
| $1.21K | ﹤0.01% |
3
| – | – |
|
708
CMS Energy
CMS
$21.4B
| $1.21K | ﹤0.01% |
+20
| New | +$1.21K |
|
709
Public Service Enterprise Group
PEG
$40.6B
| $1.2K | ﹤0.01% |
18
-73
| -80% | -$4.88K |
|
710
Aptiv
APTV
$17.3B
| $1.2K | ﹤0.01% |
+15
| New | +$1.2K |
|
711
Caesars Entertainment
CZR
$5.18B
| $1.18K | ﹤0.01% |
27
| – | – |
|
712
Lucid Motors
LCID
$51.6B
| $1.18K | ﹤0.01% |
414
| – | – |
|
713
Prudential Financial
PRU
$37.8B
| $1.17K | ﹤0.01% |
10
-44
| -81% | -$5.17K |
|
714
Veeva Systems
VEEV
$44.4B
| $1.16K | ﹤0.01% |
+5
| New | +$1.16K |
|
|
LAC
715
Lithium Americas
LAC
$691M
| $1.16K | ﹤0.01% |
172
| – | – |
|
716
Warrior Met Coal
HCC
$2.93B
| $1.15K | ﹤0.01% |
19
| – | – |
|
717
Dick's Sporting Goods
DKS
$16.8B
| $1.12K | ﹤0.01% |
5
| – | – |
|
718
Weis Markets
WMK
$1.79B
| $1.1K | ﹤0.01% |
17
| – | – |
|
719
Workday
WDAY
$62.3B
| $1.09K | ﹤0.01% |
+4
| New | +$1.09K |
|
720
Coty
COTY
$3.78B
| $1.09K | ﹤0.01% |
91
-57
| -39% | -$681 |
|
721
Celsius Holdings
CELH
$15.8B
| $1.08K | ﹤0.01% |
+13
| New | +$1.08K |
|
722
Timken Company
TKR
$5.23B
| $1.05K | ﹤0.01% |
12
| – | – |
|
723
Knight Transportation
KNX
$7.07B
| $1.05K | ﹤0.01% |
19
| – | – |
|
724
Vanguard Growth ETF
VUG
$185B
| $1.04K | ﹤0.01% |
3
| – | – |
|
725
EnerSys
ENS
$3.79B
| $1.04K | ﹤0.01% |
+11
| New | +$1.04K |
|