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
276
$21.5K 0.01%
443
277
$21.3K 0.01%
157
-14
278
$21.3K 0.01%
396
279
$21.3K 0.01%
316
+175
280
$21.2K 0.01%
73
281
$21.2K 0.01%
147
-66
282
$21.1K 0.01%
255
283
$20.3K 0.01%
160
+60
284
$20.2K 0.01%
5,894
+502
285
$19.8K 0.01%
44
+21
286
$19.8K 0.01%
305
+73
287
$19.7K 0.01%
+79
288
$19.6K 0.01%
+2,000
289
$19.5K 0.01%
126
+9
290
$19.5K 0.01%
132
-144
291
$18.7K 0.01%
825
292
$18.7K 0.01%
191
+24
293
$18.5K 0.01%
348
+150
294
$18.5K 0.01%
1,222
295
$18.5K 0.01%
456
+299
296
$18.4K 0.01%
403
297
$18.3K 0.01%
200
298
$18.2K 0.01%
113
+98
299
$18.2K 0.01%
70
-18
300
$18.2K 0.01%
353
10 11
12
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