RFG
RFP Financial Group Portfolio holdings
AUM
$184M
1-Year Est. Return
16.06%
This Fund
S&P 500
1 Year Est. Return
+16.06%
AUM
$184M
AUM Growth
-$24.8M
(-12%)
Holding
91
Top Buys
| 1 | +$21.2M | |
| 2 | +$16.9M | |
| 3 | +$8.87M | |
| 4 |
Walmart Inc
WMT
|
+$2.91M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.04M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$20.1M | |
| 3 | +$11.2M | |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$4.67M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$1.04M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Staples | 11.45% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 2.65% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.59T
| – | – |
-501
|
|
||
77
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
| – | – |
-14,352
|
|
||
|
SNV
78
DELISTED
Synovus
SNV
| – | – |
-9,042
|
|
||
|
79
Vanguard US Value Factor ETF
VFVA
$828M
| – | – |
-35,150
|
|
||
80
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
| – | – |
-723
|
|