RFG
RFP Financial Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.77%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
988
New
100
Increased
197
Reduced
212
Closed
120
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$809K |
| 3 |
Johnson & Johnson
JNJ
|
$491K |
| 4 |
Home Depot
HD
|
$444K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$341K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$33.5B
| $79.4K | 0.03% |
800
| – | – |
|
152
Blackstone
BX
$132B
| $76.2K | 0.03% |
580
+23
| +4% | +$3.02K |
|
153
Abbott
ABT
$229B
| $75.7K | 0.03% |
666
-148
| -18% | -$16.8K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $75.1K | 0.03% |
135
| – | – |
|
155
United Parcel Service
UPS
$72.2B
| $74.6K | 0.03% |
502
-374
| -43% | -$55.6K |
|
156
Mondelez International
MDLZ
$79.8B
| $74.4K | 0.03% |
1,063
-500
| -32% | -$35K |
|
157
Delta Air Lines
DAL
$39.6B
| $74.3K | 0.03% |
1,551
+42
| +3% | +$2.01K |
|
158
iShares MSCI EAFE ETF
EFA
$65.1B
| $72.4K | 0.03% |
906
+178
| +24% | +$14.2K |
|
159
Microchip Technology
MCHP
$34B
| $71.2K | 0.03% |
794
-10
| -1% | -$897 |
|
160
Aflac
AFL
$56.3B
| $70.5K | 0.03% |
821
-22
| -3% | -$1.89K |
|
|
TAP.A
161
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $69.7K | 0.03% |
1,583
+1,512
| +2,130% | +$66.6K |
|
162
Edwards Lifesciences
EW
$47.8B
| $69.3K | 0.03% |
725
+17
| +2% | +$1.63K |
|
163
First Solar
FSLR
$20.9B
| $69K | 0.03% |
409
-168
| -29% | -$28.4K |
|
164
Shopify
SHOP
$178B
| $68.3K | 0.03% |
886
| – | – |
|
165
iShares Silver Trust
SLV
$20B
| $63.8K | 0.02% |
2,804
| – | – |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $63.6K | 0.02% |
160
| – | – |
|
167
Amgen
AMGN
$154B
| $62.2K | 0.02% |
219
+32
| +17% | +$9.09K |
|
168
Symbotic
SYM
$5.07B
| $62.2K | 0.02% |
1,382
+242
| +21% | +$10.9K |
|
169
Enterprise Products Partners
EPD
$69.2B
| $61.7K | 0.02% |
2,116
| – | – |
|
170
Linde
LIN
$222B
| $60.8K | 0.02% |
131
+11
| +9% | +$5.11K |
|
171
CrowdStrike
CRWD
$103B
| $59.6K | 0.02% |
186
+12
| +7% | +$3.85K |
|
172
Fidus Investment
FDUS
$755M
| $58.7K | 0.02% |
2,976
| – | – |
|
173
BP
BP
$90.8B
| $58.3K | 0.02% |
1,547
-101
| -6% | -$3.81K |
|
174
SAP
SAP
$308B
| $57.9K | 0.02% |
297
+129
| +77% | +$25.2K |
|
175
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $57.6K | 0.02% |
1,346
| – | – |
|