RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
+5.36%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$158M
(+182%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
63.42%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
986
New
237
Increased
178
Reduced
23
Closed
17
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$52.4M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.23M |
| 4 |
Microsoft
MSFT
|
$5.84M |
| 5 |
Home Depot
HD
|
$4.93M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$539K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$121K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$121K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Staples | 5.05% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3.13% |
