RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.07%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-61%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-152.03%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
962
New
46
Increased
43
Reduced
147
Closed
220
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$33.4M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$8.65M |
| 4 |
Home Depot
HD
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.95M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $55.4K | 0.06% |
792
| – | – |
|
102
Verizon
VZ
$186B
| $54.1K | 0.06% |
1,390
-6,800
| -83% | -$264K |
|
103
Shell
SHEL
$215B
| $53.5K | 0.06% |
930
-2,250
| -71% | -$129K |
|
104
Blackstone
BX
$134B
| $49K | 0.06% |
558
| – | – |
|
105
Honeywell
HON
$139B
| $48.1K | 0.06% |
252
| – | – |
|
106
Walt Disney
DIS
$213B
| $47.9K | 0.06% |
478
-4,372
| -90% | -$438K |
|
107
Watsco
WSO
$16.3B
| $47.7K | 0.06% |
150
-190
| -56% | -$60.5K |
|
108
Aflac
AFL
$57.2B
| $45.9K | 0.05% |
711
| – | – |
|
109
Altria Group
MO
$113B
| $45.7K | 0.05% |
1,025
-5,744
| -85% | -$256K |
|
110
BP
BP
$90.8B
| $45.4K | 0.05% |
1,196
-177
| -13% | -$6.72K |
|
111
Elevance Health
ELV
$71.8B
| $45.1K | 0.05% |
98
+4
| +4% | +$1.84K |
|
112
Yum! Brands
YUM
$40.8B
| $44.9K | 0.05% |
340
| – | – |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $43.8K | 0.05% |
+401
| New | +$43.8K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.4K | 0.05% |
+1,074
| New | +$43.4K |
|
115
Intel
INTC
$107B
| $42.8K | 0.05% |
1,310
-6,251
| -83% | -$204K |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $42.5K | 0.05% |
135
| – | – |
|
117
Phillips 66
PSX
$54B
| $42.2K | 0.05% |
416
-250
| -38% | -$25.3K |
|
118
Progressive
PGR
$145B
| $41.1K | 0.05% |
287
-13
| -4% | -$1.86K |
|
119
Mastercard
MA
$538B
| $40.7K | 0.05% |
112
| – | – |
|
120
Boeing
BA
$177B
| $39.9K | 0.05% |
188
-151
| -45% | -$32.1K |
|
121
Delta Air Lines
DAL
$40.3B
| $39.3K | 0.05% |
1,126
-377
| -25% | -$13.2K |
|
122
Shopify
SHOP
$184B
| $39.1K | 0.05% |
816
-70
| -8% | -$3.35K |
|
123
IBM
IBM
$227B
| $38.8K | 0.04% |
296
-775
| -72% | -$102K |
|
124
Bank of America
BAC
$376B
| $38.1K | 0.04% |
1,332
-7,120
| -84% | -$204K |
|
125
Oneok
OKE
$48.1B
| $37.5K | 0.04% |
590
| – | – |
|