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
301
$14K 0.01%
+227
302
$13.9K 0.01%
+158
303
$13.9K 0.01%
+427
304
$13.8K 0.01%
+127
305
$13.8K 0.01%
+500
306
$13.8K 0.01%
+409
307
$13.7K 0.01%
+100
308
$13.7K 0.01%
+164
309
$13.5K 0.01%
+38
310
$13.4K 0.01%
+62
311
$13.3K 0.01%
+1,313
312
$13.3K 0.01%
+71
313
$13.3K 0.01%
+1,192
314
$13.2K 0.01%
+415
315
$13.1K 0.01%
+273
316
$13.1K 0.01%
+75
317
$13K 0.01%
+203
318
$12.8K 0.01%
+170
319
$12.5K 0.01%
+1,300
320
$12.5K 0.01%
+44
321
$12.3K 0.01%
+398
322
$12.3K 0.01%
+351
323
$12.3K 0.01%
+200
324
$12.3K 0.01%
+308
325
$11.8K 0.01%
+255
11 12
13
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