RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.65%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-2.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
131
New
8
Increased
24
Reduced
45
Closed
39
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$51.9M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$4.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 4 |
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
|
$2.04M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.77M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$51.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.39M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$5.49M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.36M |
| 5 |
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
|
$1.13M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Consumer Staples | 5.1% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.52% |
