RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+6.24%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$36.8M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.3M |
| 3 |
Coca-Cola
KO
|
$4.92M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$4.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.74M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Genuine Parts
GPC
|
$715K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Staples | 7.28% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Texas Instruments
TXN
$171B
| – | – |
-92
| Closed | -$17.9K |
|
752
Textron
TXT
$14.5B
| – | – |
-149
| Closed | -$12.8K |
|
753
Uber
UBER
$190B
| – | – |
-234
| Closed | -$17K |
|
754
UBS Group
UBS
$128B
| – | – |
-1,321
| Closed | -$39K |
|
755
Unilever
UL
$158B
| – | – |
-475
| Closed | -$26.1K |
|
756
Ulta Beauty
ULTA
$23.1B
| – | – |
-46
| Closed | -$17.8K |
|
|
UNIT
757
Uniti Group
UNIT
$1.59B
| – | – |
-554
| Closed | -$1.62K |
|
758
Unum
UNM
$12.6B
| – | – |
-24
| Closed | -$1.23K |
|
759
Union Pacific
UNP
$131B
| – | – |
-346
| Closed | -$78.3K |
|
760
Wheels Up
UP
$1.4B
| – | – |
-737
| Closed | -$1.39K |
|
761
United Parcel Service
UPS
$72.1B
| – | – |
-902
| Closed | -$123K |
|
762
Autodesk
ADSK
$69.5B
| – | – |
-36
| Closed | -$8.91K |
|
763
Ameren
AEE
$27.2B
| – | – |
-34
| Closed | -$2.42K |
|
764
American Electric Power
AEP
$57.8B
| – | – |
-100
| Closed | -$8.81K |
|
765
Affinity Bancshares
AFBI
$123M
| – | – |
-400
| Closed | -$8.48K |
|
766
Aflac
AFL
$57.2B
| – | – |
-821
| Closed | -$73.3K |
|
767
First Majestic Silver
AG
$4.47B
| – | – |
-271
| Closed | -$1.6K |
|
768
American International
AIG
$43.9B
| – | – |
-289
| Closed | -$21.5K |
|
769
AAR Corp
AIR
$2.71B
| – | – |
-22
| Closed | -$1.6K |
|
770
Alcon
ALC
$39.6B
| – | – |
-56
| Closed | -$4.99K |
|
771
Albemarle
ALB
$9.6B
| – | – |
-8
| Closed | -$764 |
|
772
Allete
ALE
$3.69B
| – | – |
-250
| Closed | -$15.6K |
|
773
Allstate
ALL
$53.1B
| – | – |
-31
| Closed | -$4.97K |
|
774
Allegion
ALLE
$14.8B
| – | – |
-96
| Closed | -$11.3K |
|
775
Allison Transmission
ALSN
$7.53B
| – | – |
-114
| Closed | -$8.65K |
|