RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
-3.79%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-7.2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
998
New
28
Increased
84
Reduced
93
Closed
78
Top Buys
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$23.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.6M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.63M |
| 4 |
Apple
AAPL
|
$585K |
| 5 |
Costco
COST
|
$430K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Staples | 4.88% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.34% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $236K | 0.1% |
3,121
-1,972
| -39% | -$149K |
|
77
Verizon
VZ
$184B
| $228K | 0.1% |
7,026
-310
| -4% | -$10K |
|
78
3M
MMM
$81B
| $226K | 0.1% |
2,888
+520
| +22% | +$40.7K |
|
79
McDonald's
MCD
$226B
| $219K | 0.1% |
832
| – | – |
|
80
VanEck Oil Services ETF
OIH
$862M
| $199K | 0.09% |
578
| – | – |
|
81
Shell
SHEL
$211B
| $198K | 0.09% |
3,080
-100
| -3% | -$6.44K |
|
82
Accenture
ACN
$158B
| $178K | 0.08% |
580
| – | – |
|
83
Emerson Electric
EMR
$72.9B
| $176K | 0.08% |
1,825
-525
| -22% | -$50.7K |
|
84
RTX Corp
RTX
$212B
| $175K | 0.08% |
2,426
-8
| -0.3% | -$576 |
|
85
IBM
IBM
$227B
| $173K | 0.08% |
1,233
| – | – |
|
86
Duke Energy
DUK
$94.5B
| $150K | 0.07% |
1,703
| – | – |
|
87
Dow Inc
DOW
$17B
| $150K | 0.07% |
2,902
-657
| -18% | -$33.9K |
|
88
Lowe's Companies
LOW
$146B
| $148K | 0.06% |
710
-107
| -13% | -$22.2K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $137K | 0.06% |
585
-32
| -5% | -$7.52K |
|
90
United Parcel Service
UPS
$72.3B
| $137K | 0.06% |
876
| – | – |
|
91
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $133K | 0.06% |
1,338
-48
| -3% | -$4.77K |
|
92
Qualcomm
QCOM
$170B
| $132K | 0.06% |
1,192
-196
| -14% | -$21.8K |
|
93
SPDR S&P Capital Markets ETF
KCE
$585M
| $131K | 0.06% |
1,513
+6
| +0.4% | +$521 |
|
94
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
| $129K | 0.06% |
2,000
+36
| +2% | +$2.31K |
|
95
Watsco
WSO
$16B
| $128K | 0.06% |
340
| – | – |
|
96
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $126K | 0.06% |
1,647
+4
| +0.2% | +$306 |
|
97
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $126K | 0.06% |
+2,868
| New | +$126K |
|
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $125K | 0.06% |
+2,565
| New | +$125K |
|
99
DuPont de Nemours
DD
$31.6B
| $125K | 0.05% |
1,674
| – | – |
|
100
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $124K | 0.05% |
633
+1
| +0.2% | +$196 |
|