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| Name: |
RFP Financial Group LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALEC |
Alector, Inc. |
783 |
Closed |
$5.39 |
$0 |
0 |
0% |
-1,000 |
-64 |
0 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
816 |
Closed |
$12.70 |
$0 |
0 |
0% |
-12,000 |
-1,000 |
0 |
N/A |
|
|
OXM |
Oxford Industries Inc |
860 |
Closed |
$109.04 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Textile - Apparel Clo... |
|
|
KN |
Knowles Corp |
919 |
Closed |
$17.51 |
$0 |
0 |
0% |
-2,000 |
-92 |
0 |
Communication Equipment |
|
|
EVRG |
Energy Inc |
802 |
Closed |
$55.74 |
$0 |
0 |
0% |
-6,000 |
-109 |
0 |
Multi Utilities |
|
|
AXS |
Axis Capital Holdings Ltd |
841 |
Closed |
$70.69 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Property & Casualty I... |
|
|
JHG |
Janus Henderson Group Plc |
902 |
Closed |
$32.94 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
789 |
Closed |
$88.39 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Independent Oil & Gas |
|
|
BEPC |
Brookfield Renewable Corp |
826 |
Closed |
$31.36 |
$0 |
0 |
0% |
-14,000 |
-500 |
0 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
885 |
Closed |
$52.83 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Specialty Chemicals |
|
|
BIGZ |
Blackrock Innovation & Grow... |
775 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-850 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
808 |
Closed |
$88.63 |
$0 |
0 |
0% |
-4,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
WERN |
Werner Enterprises Inc |
848 |
Closed |
$37.65 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Trucking |
|
|
EPR |
EPR Properties |
912 |
Closed |
$42.27 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
REIT - Diversified |
|
|
FFBC |
First Financial Bancorp |
795 |
Closed |
$23.65 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
Domestic Regional Banks |
|
|
SGOL |
Aberdeen Standard Physical ... |
832 |
Closed |
$22.33 |
$0 |
0 |
0% |
-118,000 |
-6,000 |
0 |
Closed - End Fund - Debt |
|
|
IFF |
International Flavors & Fra... |
891 |
Closed |
$96.52 |
$0 |
0 |
0% |
-4,000 |
-46 |
0 |
Specialty Chemicals |
|
|
AA |
Alcoa Upstream Corp |
782 |
Closed |
$40.16 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
815 |
Closed |
$46.35 |
$0 |
0 |
0% |
-65,000 |
-1,583 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
859 |
Closed |
$44.77 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Electric Utilities |
|
|
MMS |
Maximus Inc |
918 |
Closed |
$85.27 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Education & Training ... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
801 |
Closed |
$26.49 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
840 |
Closed |
$37.78 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Meat Products |
|
|
ZI |
Zoominfo Technologies Inc. |
901 |
Closed |
$12.96 |
$0 |
0 |
0% |
-1,000 |
-65 |
0 |
N/A |
|
|
BKE |
Buckle Inc |
788 |
Closed |
$38.94 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Apparel Stores |
|
|
SIRI |
Sirius XM Radio Inc |
823 |
Closed |
$3.14 |
$0 |
0 |
0% |
-5,000 |
-971 |
0 |
Broadcasting - Radio |
|
|
QLYS |
Qualys, Inc. |
884 |
Closed |
$148.80 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Application Software |
|
|
RCL |
Royal Caribbean Cruises Ltd |
927 |
Closed |
$140.84 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Sporting and Park Ent... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
774 |
Closed |
$5.02 |
$0 |
0 |
0% |
-9,000 |
-1,000 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
807 |
Closed |
$30.74 |
$0 |
0 |
0% |
-3,000 |
-95 |
0 |
Movie Production & Di... |
|
|
WLK |
Westlake Chemical Corp |
847 |
Closed |
$156.27 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Specialty Chemicals |
|
|
BSCO |
Invesco BulletShares 2024 C... |
911 |
Closed |
$21.04 |
$0 |
0 |
0% |
-76,000 |
-3,625 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
794 |
Closed |
$5.36 |
$0 |
0 |
0% |
-2,000 |
-379 |
0 |
Communication Equipment |
|
|
RBLX |
Roblox Corp |
831 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
KFRC |
Kforce Inc |
890 |
Closed |
$64.42 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Staffing & Outsourcin... |
|
|
ACI |
Albertsons Companies, Inc. |
781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-121 |
0 |
N/A |
|
|
WFC.PR |
Wells Fargo And Company |
814 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-3,594 |
0 |
N/A |
|
|
NX |
Quanex Building Products Corp |
858 |
Closed |
$36.61 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Steel & Iron |
|
|
NDAQ |
Nasdaq OMX Group Inc |
917 |
Closed |
$60.62 |
$0 |
0 |
0% |
-6,000 |
-104 |
0 |
Business Services |
|
|
BERY |
Berry Plastics Group Inc |
800 |
Closed |
$59.70 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Rubber & Plastics |
|
|
PUK |
Prudential Plc (ADR) |
839 |
Closed |
$19.91 |
$0 |
0 |
0% |
-3,000 |
-123 |
0 |
Life & Health Insurance |
|
|
KIM |
Kimco Realty Corp |
900 |
Closed |
$19.15 |
$0 |
0 |
0% |
-1,000 |
-64 |
0 |
REIT - Retail |
|
|
BYD |
Boyd Gaming Corp |
787 |
Closed |
$54.58 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Gambling/Resorts |
|
|
NUS |
NU Skin Enterprises Inc |
822 |
Closed |
$12.47 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Drugs Wholesale |
|
|
MAT |
Mattel Inc |
874 |
Closed |
$18.79 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Toys & Games |
|
|
LH |
Laboratory Corp of America |
923 |
Closed |
$210.37 |
$0 |
0 |
0% |
-4,000 |
-19 |
0 |
Medical Laboratories ... |
|
|
HRMY |
Harmony Biosciences Holding... |
773 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
806 |
Closed |
$33.18 |
$0 |
0 |
0% |
-4,000 |
-119 |
0 |
Entertainment - Diver... |
|
|
CNO |
CNO Financial Group Inc |
846 |
Closed |
$26.05 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
Life & Health Insurance |
|
|
TPIC |
Tpi Composites, Inc |
910 |
Closed |
$3.88 |
$0 |
0 |
0% |
-5,000 |
-1,313 |
0 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
793 |
Closed |
$47.31 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Credit Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
830 |
Closed |
$51.60 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
889 |
Closed |
$22.77 |
$0 |
0 |
0% |
-19,000 |
-825 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
780 |
Closed |
$75.56 |
$0 |
0 |
0% |
-5,000 |
-71 |
0 |
Food Wholesale |
|
|
HALO |
Halozyme Therapeutics Inc |
813 |
Closed |
$43.61 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Biotechnology |
|
|
STAA |
STAAR Surgical Co |
857 |
Closed |
$43.57 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Medical Appliances & ... |
|
|
SCHL |
Scholastic Corp |
916 |
Closed |
$36.07 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Publishing |
|
|
AIZ |
Assurant Inc |
799 |
Closed |
$176.35 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
836 |
Closed |
$101.02 |
$0 |
0 |
0% |
-188,000 |
-2,230 |
0 |
Conglomerates |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
899 |
Closed |
$6.69 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
Medical Laboratories ... |
|
|
CAR |
Avis Budget Group Inc |
786 |
Closed |
$123.54 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Business Services |
|
|
NAVI |
Navient Corp |
821 |
Closed |
$15.65 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
N/A |
|
|
NHC |
National Healthcare Corp |
871 |
Closed |
$89.12 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Long-Term Care Facili... |
|
|
VBIV |
VBI Vaccines Inc |
922 |
Closed |
$0.63 |
$0 |
0 |
0% |
0 |
-66 |
0 |
Investment Brokerage ... |
|
|
HIW |
Highwoods Properties Inc |
772 |
Closed |
$27.08 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
REIT - Diversified |
|
|
FTRE |
Fortrea Holdings Inc. |
805 |
Closed |
$28.11 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
845 |
Closed |
$65.10 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Education & Training ... |
|
|
PSTG |
Pure Storage, Inc. |
909 |
Closed |
$54.33 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
792 |
Closed |
$42.11 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Diagnostic Substances |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
829 |
Closed |
$92.43 |
$0 |
0 |
0% |
-109,000 |
-1,290 |
0 |
Closed - End Fund - E... |
|
|
LLYVK |
Liberty Media Corporation |
888 |
Closed |
$74.10 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Entertainment - Diver... |
|
|
IQV |
IQVIA Holdings Inc |
779 |
Closed |
$229.04 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Medical Laboratories ... |
|
|
VCIT |
Vanguard Intermediate-Term |
812 |
Closed |
$79.17 |
$0 |
0 |
0% |
-7,000 |
-80 |
0 |
Closed - End Fund - Debt |
|
|
UGI |
UGI Corp |
851 |
Closed |
$24.66 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Multi Utilities |
|
|
VSH |
Vishay Intertechnology Inc |
915 |
Closed |
$21.42 |
$0 |
0 |
0% |
-2,000 |
-63 |
0 |
Diversified Electronics |
|
|
AMEH |
Apollo Medical Holdings Inc |
798 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
835 |
Closed |
$52.21 |
$0 |
0 |
0% |
-4,000 |
-44 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
898 |
Closed |
$135.48 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Property & Casualty I... |
|
|
NLY |
Annaly Capital Management Inc |
785 |
Closed |
$19.94 |
$0 |
0 |
0% |
-6,000 |
-296 |
0 |
Mortgage Investment |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
818 |
Closed |
$20.46 |
$0 |
0 |
0% |
-104,000 |
-5,060 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
864 |
Closed |
$88.14 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Lumber,Wood Production |
|
|
VCYT |
Veracyte, Inc. |
921 |
Closed |
$22.50 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
Biotechnology |
|
|
FR |
First Industrial Realty Tru... |
804 |
Closed |
$47.42 |
$0 |
0 |
0% |
-9,000 |
-175 |
0 |
REIT - Industrial |
|
|
CHE |
Chemed Corp |
844 |
Closed |
$568.79 |
$0 |
0 |
0% |
-3,000 |
-5 |
0 |
Consumer Services |
|
|
MSCI |
Msci Inc |
906 |
Closed |
$485.57 |
$0 |
0 |
0% |
-3,000 |
-6 |
0 |
Business Services |
|
|
CRUS |
Cirrus Logic Inc |
791 |
Closed |
$107.78 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Semiconductor - Speci... |
|
|
PRIM |
Primoris Services Corp |
828 |
Closed |
$49.32 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
General Contractors |
|
|
VIR |
Vir Biotechnology, Inc. |
887 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
778 |
Closed |
$36.16 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Networking & Communic... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
811 |
Closed |
$45.22 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
850 |
Closed |
$8.93 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Food Wholesale |
|
|
ZBRA |
Zebra Technologies Corp |
914 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Computer Peripherals |
|
|
APA |
Apache Corp |
797 |
Closed |
$30.20 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Independent Oil & Gas |
|
|
TGTX |
TG Therapeutics Inc |
834 |
Closed |
$17.32 |
$0 |
0 |
0% |
-17,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
897 |
Closed |
$476.65 |
$0 |
0 |
0% |
-7,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
|
UHAL |
AMERCO |
784 |
Closed |
$68.47 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Rental & Leasing Serv... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
817 |
Closed |
$22.99 |
$0 |
0 |
0% |
-28,000 |
-1,252 |
0 |
N/A |
|
|
SITC |
SITE Centers Corp |
863 |
Closed |
$13.88 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
REIT - Diversified |
|
|
LITE |
Lumentum Holdings Inc. |
920 |
Closed |
$44.00 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
803 |
Closed |
$38.13 |
$0 |
0 |
0% |
-5,000 |
-134 |
0 |
Multi Utilities |
|
