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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $37K | 0.04% |
107
-18
| -14% | -$6.22K |
|
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $36K | 0.04% |
711
+4
| +0.6% | +$203 |
|
128
Dollar General
DG
$24B
| $35.8K | 0.04% |
170
-5
| -3% | -$1.05K |
|
129
Bristol-Myers Squibb
BMY
$96.8B
| $35.2K | 0.04% |
508
-2,150
| -81% | -$149K |
|
130
Novo Nordisk
NVO
$253B
| $35K | 0.04% |
220
| – | – |
|
131
iShares Russell 3000 ETF
IWV
$16.4B
| $34.3K | 0.04% |
146
| – | – |
|
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $33K | 0.04% |
659
+32
| +5% | +$1.6K |
|
133
Eaton
ETN
$134B
| $32.4K | 0.04% |
189
| – | – |
|
134
Colgate-Palmolive
CL
$67.7B
| $31.6K | 0.04% |
421
| – | – |
|
135
HCA Healthcare
HCA
$95B
| $31.1K | 0.04% |
118
| – | – |
|
136
Archer Daniels Midland
ADM
$30B
| $31.1K | 0.04% |
390
| – | – |
|
137
US Bancorp
USB
$75.1B
| $30.8K | 0.04% |
855
-1,750
| -67% | -$63.1K |
|
138
Corteva
CTVA
$50.2B
| $30.7K | 0.04% |
509
-1,302
| -72% | -$78.5K |
|
139
Amphenol
APH
$132B
| $30.4K | 0.04% |
372
| – | – |
|
140
Airbnb
ABNB
$79.1B
| $30.4K | 0.04% |
244
-156
| -39% | -$19.4K |
|
141
Amgen
AMGN
$154B
| $30.2K | 0.03% |
125
| – | – |
|
142
Kulicke & Soffa
KLIC
$1.9B
| $30.1K | 0.03% |
572
| – | – |
|
143
Sony
SONY
$161B
| $29.5K | 0.03% |
325
| – | – |
|
144
Sea Limited
SE
$107B
| $29.2K | 0.03% |
337
+313
| +1,304% | +$27.1K |
|
|
LAC
145
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $28.2K | 0.03% |
1,298
+1,126
| +655% | +$24.5K |
|
146
Trane Technologies
TT
$91.3B
| $28K | 0.03% |
152
| – | – |
|
147
CDW
CDW
$21.3B
| $27.7K | 0.03% |
142
| – | – |
|
148
Palo Alto Networks
PANW
$128B
| $27.6K | 0.03% |
138
+33
| +31% | +$6.59K |
|
149
AutoZone
AZO
$70.2B
| $27K | 0.03% |
11
| – | – |
|
150
3M
MMM
$82B
| $26.7K | 0.03% |
254
-1,726
| -87% | -$182K |
|