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
$244M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.3M
3
+$3.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$501K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420K

Top Sells

1
+$31.5M
2
+$12.4M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
5
REET icon
iShares Global REIT ETF
REET
+$478K

Sector Composition

1 Technology 12.76%
2 Consumer Staples 4.67%
3 Consumer Discretionary 4.3%
4 Financials 3.45%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.2K 0.01%
+22
227
$30.9K 0.01%
800
228
$30.5K 0.01%
108
+17
229
$30.2K 0.01%
3,037
230
$30.1K 0.01%
125
-64
231
$29.8K 0.01%
414
232
$29.8K 0.01%
1,000
233
$29.6K 0.01%
602
234
$29.3K 0.01%
479
235
$29K 0.01%
370
236
$28.5K 0.01%
450
+90
237
$28.5K 0.01%
1,252
238
$28.4K 0.01%
11
239
$28.2K 0.01%
390
240
$28K 0.01%
148
+52
241
$27.9K 0.01%
903
+452
242
$27.2K 0.01%
398
+306
243
$27K 0.01%
80
244
$26.8K 0.01%
940
245
$26.8K 0.01%
397
-2,471
246
$26.7K 0.01%
597
-864
247
$26.6K 0.01%
789
+569
248
$26.5K 0.01%
35
249
$26.4K 0.01%
117
250
$26.3K 0.01%
160
+25
8 9
10
11 12