RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+7.52%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
916
New
915
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$46.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Consumer Staples | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Oxford Industries
OXM
$630M
| $932 | ﹤0.01% |
+10
| New | +$932 |
|
727
PagerDuty
PD
$1.44B
| $930 | ﹤0.01% |
+35
| New | +$930 |
|
728
Kyndryl
KD
$7.4B
| $923 | ﹤0.01% |
+83
| New | +$923 |
|
729
STAAR Surgical
STAA
$1.35B
| $922 | ﹤0.01% |
+19
| New | +$922 |
|
730
First Financial Bancorp
FFBC
$2.48B
| $921 | ﹤0.01% |
+38
| New | +$921 |
|
731
MYR Group
MYRG
$2.84B
| $921 | ﹤0.01% |
+10
| New | +$921 |
|
732
Kimberly-Clark
KMB
$42.5B
| $920 | ﹤0.01% |
+7
| New | +$920 |
|
733
Artivion
AORT
$2.04B
| $909 | ﹤0.01% |
+75
| New | +$909 |
|
734
Otter Tail
OTTR
$3.51B
| $881 | ﹤0.01% |
+15
| New | +$881 |
|
735
NIO
NIO
$14.2B
| $878 | ﹤0.01% |
+90
| New | +$878 |
|
736
Procure Space ETF
UFO
$109M
| $877 | ﹤0.01% |
+45
| New | +$877 |
|
737
Sprouts Farmers Market
SFM
$13.5B
| $874 | ﹤0.01% |
+27
| New | +$874 |
|
738
SM Energy
SM
$3.2B
| $871 | ﹤0.01% |
+25
| New | +$871 |
|
739
Palomar
PLMR
$3.3B
| $858 | ﹤0.01% |
+19
| New | +$858 |
|
740
Timken Company
TKR
$5.23B
| $848 | ﹤0.01% |
+12
| New | +$848 |
|
741
GMS Inc
GMS
$4.2B
| $847 | ﹤0.01% |
+17
| New | +$847 |
|
742
Ralph Lauren
RL
$19B
| $845 | ﹤0.01% |
+8
| New | +$845 |
|
743
FormFactor
FORM
$2.19B
| $845 | ﹤0.01% |
+38
| New | +$845 |
|
744
Primoris Services
PRIM
$6.22B
| $834 | ﹤0.01% |
+38
| New | +$834 |
|
745
Veracyte
VCYT
$2.41B
| $831 | ﹤0.01% |
+35
| New | +$831 |
|
746
Bumble
BMBL
$657M
| $821 | ﹤0.01% |
+39
| New | +$821 |
|
747
Fiverr
FVRR
$864M
| $816 | ﹤0.01% |
+28
| New | +$816 |
|
|
VBIV
748
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $782 | ﹤0.01% |
+67
| New | +$782 |
|
749
Old Republic International
ORI
$10B
| $773 | ﹤0.01% |
+32
| New | +$773 |
|
750
Jackson Financial
JXN
$6.74B
| $765 | ﹤0.01% |
+22
| New | +$765 |
|