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
251
$22.5K 0.01%
199
252
$21.9K 0.01%
443
253
$21.8K 0.01%
360
254
$21.7K 0.01%
168
255
$21.3K 0.01%
248
256
$21K 0.01%
396
257
$20.9K 0.01%
374
258
$20.7K 0.01%
1,650
259
$20.7K 0.01%
789
+3
260
$20.6K 0.01%
629
+11
261
$20.6K 0.01%
35
262
$20.5K 0.01%
1,242
263
$20.4K 0.01%
117
264
$20.3K 0.01%
146
-14
265
$20.3K 0.01%
300
266
$20.3K 0.01%
347
-35
267
$20.3K 0.01%
308
268
$20.2K 0.01%
5,392
269
$20K 0.01%
396
270
$19.8K 0.01%
24
271
$19.4K 0.01%
88
272
$19.4K 0.01%
108
273
$19.1K 0.01%
900
274
$19K 0.01%
809
275
$18.9K 0.01%
127
9 10
11
12 13