RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.07%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-61%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-152.03%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
962
New
46
Increased
43
Reduced
147
Closed
220
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$33.4M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$8.65M |
| 4 |
Home Depot
HD
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.95M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Capital Markets ETF
KCE
$595M
| $125K | 0.14% |
1,500
+65
| +5% | +$5.4K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $122K | 0.14% |
212
| – | – |
|
53
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $121K | 0.14% |
+2,267
| New | +$121K |
|
54
CVS Health
CVS
$92.8B
| $119K | 0.14% |
1,596
-3,350
| -68% | -$249K |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $114K | 0.13% |
+1,688
| New | +$114K |
|
56
Exxon Mobil
XOM
$487B
| $113K | 0.13% |
1,028
-14,312
| -93% | -$1.57M |
|
57
Ameris Bancorp
ABCB
$5.03B
| $108K | 0.12% |
2,955
| – | – |
|
58
Vanguard US Value Factor ETF
VFVA
$646M
| $107K | 0.12% |
1,101
+486
| +79% | +$47.1K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $101K | 0.12% |
964
-37,070
| -97% | -$3.88M |
|
60
Automatic Data Processing
ADP
$123B
| $101K | 0.12% |
453
-1,396
| -76% | -$311K |
|
61
iShares Core US REIT ETF
USRT
$3.09B
| $96.6K | 0.11% |
1,917
| – | – |
|
62
Cisco
CSCO
$274B
| $93.1K | 0.11% |
1,780
-21,063
| -92% | -$1.1M |
|
63
TSMC
TSM
$1.2T
| $90.6K | 0.1% |
974
-21
| -2% | -$1.95K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $89.5K | 0.1% |
1,835
-1,494
| -45% | -$72.9K |
|
|
65
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $89.4K | 0.1% |
1,855
-179,470
| -99% | -$8.65M |
|
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $88.1K | 0.1% |
1,112
| – | – |
|
67
Merck
MRK
$210B
| $86.9K | 0.1% |
817
-8,745
| -91% | -$930K |
|
68
Williams Companies
WMB
$70.7B
| $84.4K | 0.1% |
2,828
+1,000
| +55% | +$29.9K |
|
69
Union Pacific
UNP
$133B
| $83K | 0.1% |
412
| – | – |
|
70
Comcast
CMCSA
$125B
| $82.2K | 0.09% |
2,167
-7,474
| -78% | -$283K |
|
71
CF Industries
CF
$14B
| $82.1K | 0.09% |
1,133
-3,050
| -73% | -$221K |
|
72
Broadcom
AVGO
$1.4T
| $81.5K | 0.09% |
127
+5
| +4% | +$3.21K |
|
73
Procter & Gamble
PG
$368B
| $80.7K | 0.09% |
543
-6,898
| -93% | -$1.03M |
|
74
Tesla
TSLA
$1.08T
| $79.5K | 0.09% |
383
-961
| -72% | -$199K |
|
75
Qualcomm
QCOM
$173B
| $78.6K | 0.09% |
616
-765
| -55% | -$97.6K |
|