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
251
$26.3K 0.01%
255
-80
252
$26K 0.01%
168
253
$25.9K 0.01%
440
-260
254
$25.8K 0.01%
243
+176
255
$25.6K 0.01%
782
+406
256
$25.2K 0.01%
681
257
$25.1K 0.01%
170
+75
258
$24.9K 0.01%
1,242
259
$24.9K 0.01%
404
260
$24.8K 0.01%
444
-29
261
$24.8K 0.01%
900
262
$24.3K 0.01%
+400
263
$24.3K 0.01%
160
+47
264
$24K 0.01%
1,232
+645
265
$23.2K 0.01%
+1,232
266
$23K 0.01%
283
+66
267
$22.8K 0.01%
1,231
268
$22.7K 0.01%
+500
269
$22.7K 0.01%
717
+88
270
$22.7K 0.01%
300
271
$22.5K 0.01%
332
+215
272
$21.9K 0.01%
553
-172
273
$21.9K 0.01%
450
-820
274
$21.5K 0.01%
248
275
$21.5K 0.01%
255
-53
9 10
11
12 13