RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+6.24%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$36.8M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
916
New
2
Increased
48
Reduced
36
Closed
808
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.3M |
| 3 |
Coca-Cola
KO
|
$4.92M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$4.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.74M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Genuine Parts
GPC
|
$715K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Staples | 7.28% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $221K | 0.07% |
3,213
-126
| -4% | -$8.66K |
|
77
Bank of America
BAC
$375B
| $202K | 0.07% |
5,085
-196
| -4% | -$7.78K |
|
78
D-Wave Quantum
QBTS
$5.23B
| $9.83K | ﹤0.01% |
10,000
| – | – |
|
79
DHT Holdings
DHT
$1.97B
| – | – |
-2,000
| Closed | -$23.1K |
|
80
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-259
| Closed | -$7.18K |
|
81
Equitable Holdings
EQH
$16.2B
| – | – |
-10
| Closed | -$409 |
|
82
Equinix
EQIX
$75.2B
| – | – |
-6
| Closed | -$4.54K |
|
83
GameStop
GME
$10B
| – | – |
-200
| Closed | -$4.94K |
|
84
Taylor Morrison
TMHC
$6.93B
| – | – |
-16
| Closed | -$887 |
|
85
Thermo Fisher Scientific
TMO
$185B
| – | – |
-178
| Closed | -$98.5K |
|
86
T-Mobile US
TMUS
$284B
| – | – |
-57
| Closed | -$10K |
|
87
Toast
TOST
$24B
| – | – |
-180
| Closed | -$4.64K |
|
88
Tri Pointe Homes
TPH
$3.18B
| – | – |
-14
| Closed | -$522 |
|
89
Tapestry
TPR
$22B
| – | – |
-51
| Closed | -$2.18K |
|
90
Targa Resources
TRGP
$35.8B
| – | – |
-248
| Closed | -$31.9K |
|
91
Trimble
TRMB
$19B
| – | – |
-177
| Closed | -$9.9K |
|
92
T Rowe Price
TROW
$24.5B
| – | – |
-11
| Closed | -$1.27K |
|
93
TransUnion
TRU
$17.3B
| – | – |
-129
| Closed | -$9.57K |
|
94
Travelers Companies
TRV
$62.9B
| – | – |
-283
| Closed | -$57.6K |
|
95
Tenaris
TS
$18.7B
| – | – |
-155
| Closed | -$4.73K |
|
96
Tractor Supply
TSCO
$32.1B
| – | – |
-60
| Closed | -$3.24K |
|
97
Tower Semiconductor
TSEM
$7.04B
| – | – |
-29
| Closed | -$1.14K |
|
98
TSMC
TSM
$1.22T
| – | – |
-990
| Closed | -$172K |
|
99
Trane Technologies
TT
$91.9B
| – | – |
-152
| Closed | -$50.1K |
|
100
Trade Desk
TTD
$25.4B
| – | – |
-555
| Closed | -$54.2K |
|