RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+1.72%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
955
New
87
Increased
176
Reduced
188
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.22M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$5.15M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$3.05M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.9M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$747K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Staples | 4.81% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 3.25% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
FMC
FMC
$4.63B
| $1.38K | ﹤0.01% |
24
| – | – |
|
702
Prestige Consumer Healthcare
PBH
$3.29B
| $1.38K | ﹤0.01% |
20
| – | – |
|
703
GMS Inc
GMS
$4.2B
| $1.37K | ﹤0.01% |
17
| – | – |
|
704
Sandstorm Gold
SAND
$3.29B
| $1.36K | ﹤0.01% |
250
| – | – |
|
705
Nexstar Media Group
NXST
$6.24B
| $1.33K | ﹤0.01% |
8
| – | – |
|
706
Otter Tail
OTTR
$3.51B
| $1.31K | ﹤0.01% |
15
| – | – |
|
707
Boise Cascade
BCC
$3.14B
| $1.31K | ﹤0.01% |
11
| – | – |
|
708
ArcelorMittal
MT
$24.9B
| $1.31K | ﹤0.01% |
57
-10
| -15% | -$229 |
|
709
Mr. Cooper
COOP
$12.1B
| $1.3K | ﹤0.01% |
16
| – | – |
|
710
Steel Dynamics
STLD
$19.1B
| $1.3K | ﹤0.01% |
10
| – | – |
|
711
XP
XP
$9.38B
| $1.28K | ﹤0.01% |
73
| – | – |
|
712
T Rowe Price
TROW
$23.2B
| $1.27K | ﹤0.01% |
11
-2
| -15% | -$231 |
|
713
Illumina
ILMN
$15.2B
| $1.25K | ﹤0.01% |
12
-2
| -14% | -$209 |
|
714
Medpace
MEDP
$13.5B
| $1.24K | ﹤0.01% |
3
| – | – |
|
715
Unum
UNM
$12.4B
| $1.23K | ﹤0.01% |
24
| – | – |
|
716
Celestica
CLS
$24.4B
| $1.2K | ﹤0.01% |
+21
| New | +$1.2K |
|
|
ORAN
717
DELISTED
Orange
ORAN
| $1.2K | ﹤0.01% |
120
| – | – |
|
718
Warrior Met Coal
HCC
$2.93B
| $1.19K | ﹤0.01% |
19
| – | – |
|
719
CME Group
CME
$97.1B
| $1.18K | ﹤0.01% |
6
| – | – |
|
720
Xerox
XRX
$478M
| $1.16K | ﹤0.01% |
100
| – | – |
|
721
Tilray
TLRY
$1.31B
| $1.16K | ﹤0.01% |
700
| – | – |
|
722
Tower Semiconductor
TSEM
$6.96B
| $1.14K | ﹤0.01% |
29
| – | – |
|
723
EnerSys
ENS
$3.79B
| $1.14K | ﹤0.01% |
11
| – | – |
|
724
Vanguard Growth ETF
VUG
$185B
| $1.13K | ﹤0.01% |
3
| – | – |
|
725
Veeva Systems
VEEV
$44.4B
| $1.1K | ﹤0.01% |
6
+1
| +20% | +$183 |
|