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
251
$21.2K 0.01%
+700
252
$20.6K 0.01%
+542
253
$20.3K 0.01%
+360
254
$20.2K 0.01%
+62
255
$20.1K 0.01%
+199
256
$20.1K 0.01%
+396
257
$20.1K 0.01%
+725
258
$19.4K 0.01%
+108
259
$19.1K 0.01%
+35
260
$19K 0.01%
+639
261
$18.9K 0.01%
+809
262
$18.6K 0.01%
+217
263
$18.6K 0.01%
+213
264
$18.5K 0.01%
+240
265
$18.2K 0.01%
+825
266
$18.2K 0.01%
+248
267
$18.1K 0.01%
+282
268
$17.7K 0.01%
+232
269
$17.5K 0.01%
+66
270
$17.5K 0.01%
+266
271
$17.3K 0.01%
+168
272
$17.3K 0.01%
+24
273
$17.2K 0.01%
+300
274
$17.2K 0.01%
+146
275
$17.1K 0.01%
+117
9 10
11
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