RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+9.28%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
1,045
New
133
Increased
180
Reduced
138
Closed
159
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 4.67% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $281K | 0.12% |
3,177
+56
| +2% | +$4.95K |
|
77
Lockheed Martin
LMT
$105B
| $274K | 0.11% |
604
+23
| +4% | +$10.4K |
|
78
Altria Group
MO
$112B
| $272K | 0.11% |
6,732
+155
| +2% | +$6.25K |
|
79
Verizon
VZ
$184B
| $267K | 0.11% |
7,080
+54
| +0.8% | +$2.04K |
|
80
3M
MMM
$81B
| $264K | 0.11% |
2,888
| – | – |
|
81
McDonald's
MCD
$226B
| $247K | 0.1% |
832
| – | – |
|
82
Shell
SHEL
$211B
| $203K | 0.08% |
3,080
| – | – |
|
83
IBM
IBM
$227B
| $202K | 0.08% |
1,233
| – | – |
|
84
RTX Corp
RTX
$212B
| $188K | 0.08% |
2,230
-196
| -8% | -$16.5K |
|
85
Emerson Electric
EMR
$72.9B
| $187K | 0.08% |
1,923
+98
| +5% | +$9.54K |
|
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $182K | 0.07% |
3,652
+1,087
| +42% | +$54.1K |
|
87
VanEck Oil Services ETF
OIH
$862M
| $179K | 0.07% |
578
| – | – |
|
88
Qualcomm
QCOM
$170B
| $173K | 0.07% |
1,196
+4
| +0.3% | +$578 |
|
89
Lowe's Companies
LOW
$146B
| $166K | 0.07% |
748
+38
| +5% | +$8.46K |
|
90
Duke Energy
DUK
$94.5B
| $165K | 0.07% |
1,703
| – | – |
|
91
Bank of America
BAC
$371B
| $161K | 0.07% |
4,789
+440
| +10% | +$14.8K |
|
92
Dow Inc
DOW
$17B
| $159K | 0.07% |
2,902
| – | – |
|
93
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $158K | 0.06% |
1,650
+3
| +0.2% | +$287 |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $153K | 0.06% |
585
| – | – |
|
95
SPDR S&P Capital Markets ETF
KCE
$585M
| $148K | 0.06% |
1,451
-62
| -4% | -$6.32K |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $148K | 0.06% |
2,489
+866
| +53% | +$51.4K |
|
97
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $147K | 0.06% |
3,543
+1,393
| +65% | +$57.8K |
|
98
SPDR NYSE Technology ETF
XNTK
$1.24B
| $146K | 0.06% |
889
-15
| -2% | -$2.46K |
|
99
Watsco
WSO
$16B
| $146K | 0.06% |
340
| – | – |
|
100
Accenture
ACN
$158B
| $145K | 0.06% |
414
-166
| -29% | -$58.3K |
|