RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+1.07%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-16%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
124
New
17
Increased
27
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.3M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$5.12M |
| 4 |
Coca-Cola
KO
|
$4.49M |
| 5 |
Home Depot
HD
|
$3.9M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Consumer Staples | 4.63% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $228K | 0.09% |
470
-472
| -50% | -$229K |
|
77
Bank of America
BAC
$376B
| $223K | 0.09% |
5,085
| – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $219K | 0.09% |
+385
| New | +$219K |
|
79
Verizon
VZ
$186B
| $217K | 0.08% |
5,426
+321
| +6% | +$12.8K |
|
80
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $211K | 0.08% |
3,213
| – | – |
|
81
TSMC
TSM
$1.2T
| $205K | 0.08% |
+1,037
| New | +$205K |
|
82
AT&T
T
$209B
| $205K | 0.08% |
+8,983
| New | +$205K |
|
83
Brown & Brown
BRO
$32B
| $201K | 0.08% |
+1,970
| New | +$201K |
|
84
D-Wave Quantum
QBTS
$5.34B
| $86.5K | 0.03% |
10,300
+300
| +3% | +$2.52K |
|
85
Pfizer
PFE
$141B
| – | – |
-15,946
| Closed | -$461K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-13,087
| Closed | -$641K |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-2,285
| Closed | -$230K |
|
88
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-98,866
| Closed | -$2.91M |
|