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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $77.9K | 0.09% |
4,449
-173
| -4% | -$3.03K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $77.4K | 0.09% |
1,004
-387
| -28% | -$29.8K |
|
|
FSCO
78
FS Credit Opportunities Corp
FSCO
$1.49B
| $77.2K | 0.09% |
17,388
+8,848
| +104% | +$39.3K |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $74.9K | 0.09% |
1,845
| – | – |
|
80
American Express
AXP
$231B
| $74.6K | 0.09% |
452
-3,931
| -90% | -$648K |
|
81
Blackrock
BLK
$175B
| $72.9K | 0.08% |
109
-315
| -74% | -$211K |
|
82
Costco
COST
$418B
| $72.8K | 0.08% |
147
-2,717
| -95% | -$1.35M |
|
83
Novartis
NVS
$245B
| $71.5K | 0.08% |
777
-2,400
| -76% | -$221K |
|
84
Nike
NKE
$114B
| $71.1K | 0.08% |
580
-518
| -47% | -$63.5K |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| $70.4K | 0.08% |
502
+2
| +0.4% | +$280 |
|
86
AT&T
T
$209B
| $69.7K | 0.08% |
3,622
-6,728
| -65% | -$130K |
|
87
Lockheed Martin
LMT
$106B
| $66.7K | 0.08% |
141
-440
| -76% | -$208K |
|
88
McKesson
MCK
$85.4B
| $65.9K | 0.08% |
185
| – | – |
|
89
Abbott
ABT
$231B
| $65.4K | 0.08% |
646
| – | – |
|
90
Dow Inc
DOW
$17.5B
| $65.3K | 0.08% |
1,191
-4,006
| -77% | -$220K |
|
91
MGM Resorts International
MGM
$10.8B
| $64.9K | 0.07% |
1,461
| – | – |
|
92
McDonald's
MCD
$224B
| $64.3K | 0.07% |
230
-602
| -72% | -$168K |
|
93
NVIDIA
NVDA
$4.24T
| $63.9K | 0.07% |
230
-813
| -78% | -$226K |
|
94
Adobe
ADBE
$151B
| $63.6K | 0.07% |
165
+15
| +10% | +$5.78K |
|
95
ConocoPhillips
COP
$124B
| $62.7K | 0.07% |
632
-49
| -7% | -$4.86K |
|
96
Pfizer
PFE
$141B
| $61.1K | 0.07% |
1,498
-18,968
| -93% | -$774K |
|
97
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $59.7K | 0.07% |
1,450
+3
| +0.2% | +$123 |
|
98
Oracle
ORCL
$635B
| $58.5K | 0.07% |
630
-2,150
| -77% | -$200K |
|
99
AbbVie
ABBV
$372B
| $57.5K | 0.07% |
361
-400
| -53% | -$63.7K |
|
100
Salesforce
CRM
$245B
| $55.9K | 0.06% |
280
-150
| -35% | -$30K |
|