RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.64%
2 Consumer Staples 5.2%
3 Healthcare 4.92%
4 Consumer Discretionary 4.84%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.4K 0.01%
+111
227
$26.4K 0.01%
+1,000
228
$26.1K 0.01%
+900
229
$25.6K 0.01%
+152
230
$25.4K 0.01%
+142
231
$25.3K 0.01%
+572
232
$25K 0.01%
+5,392
233
$24.9K 0.01%
+602
234
$24.8K 0.01%
+1,625
235
$24.7K 0.01%
+396
236
$24.3K 0.01%
+486
237
$24.1K 0.01%
+64
238
$24.1K 0.01%
+1,118
239
$23.9K 0.01%
+507
240
$23.6K 0.01%
+487
241
$23.4K 0.01%
+449
242
$23.3K 0.01%
+879
243
$22.6K 0.01%
+127
244
$22.3K 0.01%
+443
245
$22.2K 0.01%
+191
246
$22K 0.01%
+83
247
$21.9K 0.01%
+73
248
$21.8K 0.01%
+99
249
$21.8K 0.01%
+88
250
$21.7K 0.01%
+56
8 9
10
11 12