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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-921
| Closed | -$125K |
|