RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
-3.79%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-7.2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
998
New
28
Increased
84
Reduced
93
Closed
78
Top Buys
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$23.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.6M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.63M |
| 4 |
Apple
AAPL
|
$585K |
| 5 |
Costco
COST
|
$430K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 4.88% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.34% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $549K | 0.24% |
3,107
| – | – |
|
52
Pfizer
PFE
$141B
| $530K | 0.23% |
15,964
-1,915
| -11% | -$63.5K |
|
53
NVIDIA
NVDA
$4.15T
| $515K | 0.23% |
11,830
+1,000
| +9% | +$43.5K |
|
54
Vanguard Total International Bond ETF
BNDX
$68B
| $502K | 0.22% |
10,487
+52
| +0.5% | +$2.49K |
|
55
Philip Morris
PM
$254B
| $482K | 0.21% |
5,201
-160
| -3% | -$14.8K |
|
56
Automatic Data Processing
ADP
$121B
| $440K | 0.19% |
1,829
| – | – |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $437K | 0.19% |
2,742
| – | – |
|
58
Comcast
CMCSA
$125B
| $426K | 0.19% |
9,611
-230
| -2% | -$10.2K |
|
59
Walt Disney
DIS
$211B
| $416K | 0.18% |
5,139
+245
| +5% | +$19.9K |
|
60
Tesla
TSLA
$1.08T
| $395K | 0.17% |
1,579
| – | – |
|
61
CF Industries
CF
$13.7B
| $359K | 0.16% |
4,183
| – | – |
|
62
CVS Health
CVS
$93B
| $345K | 0.15% |
4,946
| – | – |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $338K | 0.15% |
8,014
+133
| +2% | +$5.61K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $331K | 0.15% |
1,104
-16
| -1% | -$4.8K |
|
65
Novartis
NVS
$248B
| $324K | 0.14% |
3,177
| – | – |
|
66
Arthur J. Gallagher & Co
AJG
$77.9B
| $319K | 0.14% |
1,400
| – | – |
|
67
Deere & Co
DE
$127B
| $306K | 0.13% |
812
| – | – |
|
68
Oracle
ORCL
$628B
| $294K | 0.13% |
2,780
| – | – |
|
69
Yum! Brands
YUM
$40.1B
| $281K | 0.12% |
2,253
| – | – |
|
70
Intel
INTC
$105B
| $281K | 0.12% |
7,903
-1
| -0% | -$36 |
|
71
Altria Group
MO
$112B
| $277K | 0.12% |
6,577
-160
| -2% | -$6.73K |
|
72
Blackrock
BLK
$170B
| $274K | 0.12% |
424
| – | – |
|
73
Synovus
SNV
$7.14B
| $256K | 0.11% |
9,199
+2
| +0% | +$56 |
|
74
Lockheed Martin
LMT
$105B
| $238K | 0.1% |
581
| – | – |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $237K | 0.1% |
4,936
+35
| +0.7% | +$1.68K |
|