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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$222B
| $22K | 0.03% |
62
| – | – |
|
177
Lennar Class A
LEN
$34.4B
| $21.7K | 0.02% |
206
| – | – |
|
178
Yum China
YUMC
$16B
| $21.6K | 0.02% |
340
-150
| -31% | -$9.51K |
|
179
Monster Beverage
MNST
$61.2B
| $21.4K | 0.02% |
396
+198
| +100% | +$10.7K |
|
180
SAP
SAP
$310B
| $21.3K | 0.02% |
168
| – | – |
|
181
Applied Materials
AMAT
$126B
| $20.9K | 0.02% |
170
| – | – |
|
182
DuPont de Nemours
DD
$31.7B
| $20.5K | 0.02% |
286
-1,388
| -83% | -$99.6K |
|
183
O'Reilly Automotive
ORLY
$87.6B
| $20.4K | 0.02% |
24
| – | – |
|
184
Synovus
SNV
$7.13B
| $20.3K | 0.02% |
660
-4,802
| -88% | -$148K |
|
185
General Dynamics
GD
$87.3B
| $20.1K | 0.02% |
88
| – | – |
|
186
ProShares UltraShort S&P500
SDS
$451M
| $20K | 0.02% |
+500
| New | +$20K |
|
187
Kroger
KR
$45.4B
| $19.9K | 0.02% |
403
-300
| -43% | -$14.8K |
|
188
Regeneron Pharmaceuticals
REGN
$61.3B
| $19.7K | 0.02% |
24
| – | – |
|
189
Lam Research
LRCX
$123B
| $19.6K | 0.02% |
37
| – | – |
|
190
Pultegroup
PHM
$26.1B
| $19.5K | 0.02% |
335
| – | – |
|
191
Zoetis
ZTS
$67.8B
| $19.5K | 0.02% |
117
| – | – |
|
192
Chubb
CB
$110B
| $19.2K | 0.02% |
99
| – | – |
|
193
Fortive
FTV
$16B
| $19.2K | 0.02% |
282
| – | – |
|
194
iShares MSCI EAFE ETF
EFA
$65.3B
| $19K | 0.02% |
266
| – | – |
|
195
RTX Corp
RTX
$212B
| $19K | 0.02% |
194
-2,050
| -91% | -$201K |
|
196
Texas Instruments
TXN
$182B
| $18.6K | 0.02% |
100
| – | – |
|
197
SoFi Technologies
SOFI
$29.8B
| $18.4K | 0.02% |
3,037
| – | – |
|
198
Philip Morris
PM
$261B
| $18.4K | 0.02% |
189
-5,171
| -96% | -$504K |
|
199
SPDR Gold Trust
GLD
$110B
| $18.3K | 0.02% |
100
-578
| -85% | -$106K |
|
200
Cognizant
CTSH
$35.1B
| $18.3K | 0.02% |
300
| – | – |
|