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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $57.5K | 0.02% |
488
+68
| +16% | +$8.02K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.7B
| $57K | 0.02% |
604
+5
| +0.8% | +$472 |
|
178
Vertex Pharmaceuticals
VRTX
$103B
| $56.4K | 0.02% |
135
| – | – |
|
179
Adobe
ADBE
$147B
| $55.5K | 0.02% |
110
-2
| -2% | -$1.01K |
|
180
Bristol-Myers Squibb
BMY
$96.5B
| $55.4K | 0.02% |
1,021
-977
| -49% | -$53K |
|
181
ConocoPhillips
COP
$124B
| $55K | 0.02% |
432
-172
| -28% | -$21.9K |
|
182
Palo Alto Networks
PANW
$127B
| $54.4K | 0.02% |
192
+126
| +191% | +$35.7K |
|
183
ASML
ASML
$285B
| $53.4K | 0.02% |
55
+20
| +57% | +$19.4K |
|
184
Advanced Micro Devices
AMD
$263B
| $52.8K | 0.02% |
292
+122
| +72% | +$22K |
|
185
WESCO International
WCC
$10.7B
| $52.6K | 0.02% |
307
| – | – |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $52.4K | 0.02% |
893
| – | – |
|
187
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $52.2K | 0.02% |
+922
| New | +$52.2K |
|
188
Oneok
OKE
$47B
| $51.5K | 0.02% |
642
| – | – |
|
189
Ford
F
$46.6B
| $50.9K | 0.02% |
3,833
+173
| +5% | +$2.3K |
|
190
Nike
NKE
$110B
| $50.8K | 0.02% |
541
+30
| +6% | +$2.82K |
|
191
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $50.7K | 0.02% |
+1,544
| New | +$50.7K |
|
192
Airbnb
ABNB
$78.1B
| $50.6K | 0.02% |
307
+11
| +4% | +$1.82K |
|
193
Toyota
TM
$252B
| $50.1K | 0.02% |
199
-15
| -7% | -$3.78K |
|
194
Amphenol
APH
$133B
| $50.1K | 0.02% |
434
-19
| -4% | -$2.19K |
|
195
Paychex
PAYX
$49B
| $49.1K | 0.02% |
400
| – | – |
|
196
HCA Healthcare
HCA
$95B
| $48K | 0.02% |
144
-9
| -6% | -$3K |
|
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $46.8K | 0.02% |
401
| – | – |
|
198
Elevance Health
ELV
$72.6B
| $46.7K | 0.02% |
90
-6
| -6% | -$3.11K |
|
199
Mastercard
MA
$535B
| $45.7K | 0.02% |
95
+8
| +9% | +$3.85K |
|
200
Trane Technologies
TT
$91.4B
| $45.7K | 0.02% |
152
| – | – |
|