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 | |
|---|---|---|---|---|---|---|
801
Avanos Medical
AVNS
$587M
| – | – |
-12
| Closed | -$239 |
|
802
Avantor
AVTR
$8.99B
| – | – |
-287
| Closed | -$6.08K |
|
803
Axon Enterprise
AXON
$57.3B
| – | – |
-21
| Closed | -$6.18K |
|
804
Acuity Brands
AYI
$10.4B
| – | – |
-49
| Closed | -$11.8K |
|
805
AstraZeneca
AZN
$254B
| – | – |
-506
| Closed | -$39.4K |
|
806
AutoZone
AZO
$70.8B
| – | – |
-12
| Closed | -$35.6K |
|
807
Boeing
BA
$174B
| – | – |
-500
| Closed | -$91K |
|
808
Alibaba
BABA
$312B
| – | – |
-30
| Closed | -$2.19K |
|
809
Ball Corp
BALL
$13.7B
| – | – |
-89
| Closed | -$5.34K |
|
810
Banc of California
BANC
$2.68B
| – | – |
-301
| Closed | -$3.85K |
|
811
Credicorp
BAP
$20.6B
| – | – |
-13
| Closed | -$2.1K |
|
812
Baxter International
BAX
$12.1B
| – | – |
-800
| Closed | -$26.8K |
|
813
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-2,695
| Closed | -$27K |
|
814
Best Buy
BBY
$16.3B
| – | – |
-86
| Closed | -$7.25K |
|
815
Brunswick
BC
$4.28B
| – | – |
-61
| Closed | -$4.44K |
|
816
Boise Cascade
BCC
$3.26B
| – | – |
-11
| Closed | -$1.31K |
|
817
Barclays
BCS
$70.5B
| – | – |
-1,775
| Closed | -$19K |
|
818
Becton Dickinson
BDX
$54.8B
| – | – |
-36
| Closed | -$8.41K |
|
819
Beam Therapeutics
BEAM
$1.88B
| – | – |
-170
| Closed | -$3.98K |
|
820
Franklin Resources
BEN
$13.4B
| – | – |
-1,000
| Closed | -$22.4K |
|
821
Bunge Global
BG
$16.2B
| – | – |
-7
| Closed | -$747 |
|
822
BHP
BHP
$141B
| – | – |
-398
| Closed | -$22.7K |
|
823
Biogen
BIIB
$20.5B
| – | – |
-6
| Closed | -$1.39K |
|
824
BILL Holdings
BILL
$4.75B
| – | – |
-127
| Closed | -$6.68K |
|