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 | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$120B
| $26.5K | 0.03% |
487
| – | – |
|
152
Nokia
NOK
$22.9B
| $26.5K | 0.03% |
5,392
| – | – |
|
153
PayPal
PYPL
$65.4B
| $26.4K | 0.03% |
347
-35
| -9% | -$2.66K |
|
154
Enterprise Products Partners
EPD
$69.4B
| $25.9K | 0.03% |
1,000
-416
| -29% | -$10.8K |
|
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $25.7K | 0.03% |
900
| – | – |
|
156
SS&C Technologies
SSNC
$21.2B
| $25.4K | 0.03% |
449
| – | – |
|
157
Sherwin-Williams
SHW
$89.8B
| $25K | 0.03% |
111
| – | – |
|
158
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $24.9K | 0.03% |
879
| – | – |
|
159
Newell Brands
NWL
$2.41B
| $24.6K | 0.03% |
1,975
-3,575
| -64% | -$44.5K |
|
160
United Parcel Service
UPS
$72.2B
| $24.4K | 0.03% |
126
-750
| -86% | -$145K |
|
161
Renasant Corp
RNST
$3.64B
| $23.9K | 0.03% |
783
+3
| +0.4% | +$92 |
|
162
Cencora
COR
$57.5B
| $23.9K | 0.03% |
+149
| New | +$23.9K |
|
163
ASML
ASML
$283B
| $23.8K | 0.03% |
35
| – | – |
|
164
ServiceNow
NOW
$187B
| $23.7K | 0.03% |
51
-5
| -9% | -$2.32K |
|
165
KLA
KLAC
$111B
| $23.6K | 0.03% |
59
-5
| -8% | -$2K |
|
166
RELX
RELX
$83B
| $23.5K | 0.03% |
725
| – | – |
|
167
Tyson Foods
TSN
$20.1B
| $23.5K | 0.03% |
396
| – | – |
|
168
GE Aerospace
GE
$287B
| $23.4K | 0.03% |
245
-161
| -40% | -$15.4K |
|
169
Aon
AON
$79.5B
| $23K | 0.03% |
73
| – | – |
|
170
Diageo
DEO
$61.2B
| $23K | 0.03% |
127
| – | – |
|
171
Unilever
UL
$156B
| $23K | 0.03% |
443
| – | – |
|
172
Micron Technology
MU
$130B
| $23K | 0.03% |
381
-105
| -22% | -$6.34K |
|
173
Marvell Technology
MRVL
$53.9B
| $22.7K | 0.03% |
525
+473
| +910% | +$20.5K |
|
174
Wells Fargo
WFC
$259B
| $22.5K | 0.03% |
602
| – | – |
|
175
Fiserv
FI
$73.3B
| $22.5K | 0.03% |
199
| – | – |
|