We are live on ! Find out more
RFG

RFP Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
+$31.8M
2
+$6.11M
3
+$4.69M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

1
+$16.8M
2
+$3.71M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
GPC icon
Genuine Parts
GPC
+$711K

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
276
– –
-180
277
– –
-14
278
– –
-51
279
– –
-248
280
– –
-177
281
– –
-11
282
– –
-129
283
– –
-283
284
– –
-155
285
– –
-60
286
– –
-29
287
– –
-990
288
– –
-152
289
– –
-555
290
– –
-475
291
– –
-40
292
– –
-128
293
– –
-206
294
– –
-92
295
– –
-149
296
– –
-234
297
– –
-1,321
298
– –
-422
299
– –
-46
300
– –
-554
10 11
12
13 14