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
276
$18.7K 0.01%
1,222
277
$18.6K 0.01%
404
278
$18.6K 0.01%
100
279
$18.6K 0.01%
269
280
$18.5K 0.01%
825
281
$18.3K 0.01%
96
282
$18.1K 0.01%
117
283
$18.1K 0.01%
171
284
$18K 0.01%
403
285
$18K 0.01%
740
-3,985
286
$17.2K 0.01%
83
287
$16.9K 0.01%
38
288
$16.9K 0.01%
1,231
289
$16.9K 0.01%
308
290
$16.7K 0.01%
261
-150
291
$16.3K 0.01%
217
292
$15.8K 0.01%
75
293
$15.8K 0.01%
146
294
$15.8K 0.01%
80
+54
295
$15.7K 0.01%
255
296
$15.4K 0.01%
387
297
$15.3K 0.01%
166
298
$14.9K 0.01%
300
299
$14.8K 0.01%
337
300
$14.7K 0.01%
131
10 11
12
13 14