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
276
$16.8K 0.01%
+101
277
$16.6K 0.01%
+170
278
$16.5K 0.01%
+100
279
$16.1K 0.01%
+250
280
$16K 0.01%
+300
281
$16K 0.01%
+353
282
$15.9K 0.01%
+96
283
$15.7K 0.01%
+350
284
$15.6K 0.01%
+1,642
285
$15.6K 0.01%
+370
286
$15.5K 0.01%
+83
287
$15.3K 0.01%
+335
288
$15.2K 0.01%
+1,242
289
$15.1K 0.01%
+202
290
$15.1K 0.01%
+88
291
$15K 0.01%
+46
292
$14.8K 0.01%
+166
293
$14.8K 0.01%
+131
294
$14.8K 0.01%
+108
295
$14.7K 0.01%
+210
296
$14.3K 0.01%
+345
297
$14.1K 0.01%
+101
298
$14.1K 0.01%
+525
299
$14K 0.01%
+350
300
$14K 0.01%
+3,037