RFG

RFP Financial Group Portfolio holdings

AUM $246M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.1M
3
+$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$666K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$594K

Top Sells

1
+$23.1M
2
+$8.6M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$585K
5
COST icon
Costco
COST
+$430K

Sector Composition

1 Technology 12.12%
2 Consumer Staples 4.88%
3 Consumer Discretionary 4.29%
4 Healthcare 3.34%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.8K 0.01%
1,625
227
$26.8K 0.01%
67
228
$26.4K 0.01%
473
229
$26.1K 0.01%
487
230
$25.8K 0.01%
940
231
$25.6K 0.01%
127
-15
232
$25.2K 0.01%
479
233
$24.8K 0.01%
335
234
$24.7K 0.01%
622
235
$24.6K 0.01%
602
236
$24.6K 0.01%
1,000
237
$24.4K 0.01%
725
238
$24.4K 0.01%
117
239
$24.3K 0.01%
135
+7
240
$24.3K 0.01%
3,037
241
$24.1K 0.01%
144
242
$23.7K 0.01%
73
243
$23.5K 0.01%
170
244
$23.4K 0.01%
80
245
$23.2K 0.01%
91
+52
246
$23.2K 0.01%
370
247
$23.1K 0.01%
213
248
$23.1K 0.01%
62
249
$22.9K 0.01%
681
-666
250
$22.7K 0.01%
1,318
+200
8 9
10
11 12