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 | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$137B
| $18.2K | 0.02% |
+308
| New | +$18.2K |
|
202
Targa Resources
TRGP
$35.9B
| $18.1K | 0.02% |
248
| – | – |
|
203
Gilead Sciences
GILD
$140B
| $17.6K | 0.02% |
212
-5
| -2% | -$415 |
|
204
CBRE Group
CBRE
$47.5B
| $17.5K | 0.02% |
240
| – | – |
|
205
Lamb Weston
LW
$7.88B
| $17.4K | 0.02% |
166
| – | – |
|
206
Autodesk
ADSK
$68.3B
| $17.3K | 0.02% |
83
| – | – |
|
207
Microchip Technology
MCHP
$34.3B
| $17.1K | 0.02% |
204
-600
| -75% | -$50.3K |
|
208
LKQ Corp
LKQ
$8.22B
| $17K | 0.02% |
300
| – | – |
|
|
TAP.A
209
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $16.8K | 0.02% |
+98
| New | +$16.8K |
|
210
Norwegian Cruise Line
NCLH
$11.2B
| $16.7K | 0.02% |
1,242
| – | – |
|
211
Simon Property Group
SPG
$58.4B
| $16.3K | 0.02% |
146
| – | – |
|
212
Hologic
HOLX
$14.8B
| $16.3K | 0.02% |
202
| – | – |
|
213
Mondelez International
MDLZ
$80B
| $16.2K | 0.02% |
232
-2,366
| -91% | -$165K |
|
214
Alibaba
BABA
$330B
| $16.1K | 0.02% |
158
| – | – |
|
215
Goldman Sachs
GS
$221B
| $16K | 0.02% |
49
-264
| -84% | -$86.4K |
|
216
Marsh & McLennan
MMC
$101B
| $16K | 0.02% |
96
| – | – |
|
217
Diamondback Energy
FANG
$43.4B
| $15.8K | 0.02% |
117
+17
| +17% | +$2.3K |
|
218
CRH
CRH
$74.7B
| $15.7K | 0.02% |
308
| – | – |
|
219
Toyota
TM
$252B
| $15.3K | 0.02% |
108
| – | – |
|
220
United Rentals
URI
$61.7B
| $15K | 0.02% |
38
| – | – |
|
221
Symbotic
SYM
$5.07B
| $14.9K | 0.02% |
+653
| New | +$14.9K |
|
222
FedEx
FDX
$52.9B
| $14.9K | 0.02% |
65
-363
| -85% | -$82.9K |
|
223
Citigroup
C
$174B
| $14.8K | 0.02% |
316
-37
| -10% | -$1.74K |
|
224
T-Mobile US
TMUS
$288B
| $14.6K | 0.02% |
101
| – | – |
|
225
Fortinet
FTNT
$58.9B
| $14.6K | 0.02% |
+220
| New | +$14.6K |
|