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
$307M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$6.3M
3
+$4.92M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Top Sells

1
+$17.6M
2
+$3.74M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.51M
5
GPC icon
Genuine Parts
GPC
+$715K

Sector Composition

1 Technology 9.62%
2 Consumer Staples 7.28%
3 Consumer Discretionary 3.47%
4 Healthcare 2.46%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,346
252
– –
-363
253
– –
-1,000
254
– –
-26
255
– –
-3,753
256
– –
-250
257
– –
-94
258
– –
-10,282
259
– –
-3,370
260
– –
-1,112
261
– –
-64
262
– –
-761
263
– –
-1,063
264
– –
-24
265
– –
-50
266
– –
-3,108
267
– –
-170
268
– –
-936
269
– –
-106
270
– –
-15
271
– –
-1,554
272
– –
-76
273
– –
-2,341
274
– –
-25
275
– –
-910
9 10
11
12 13