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
301
$18.1K 0.01%
141
+40
302
$17.9K 0.01%
166
303
$17.5K 0.01%
131
304
$17.4K 0.01%
126
+43
305
$17.4K 0.01%
740
306
$17.1K 0.01%
1,000
307
$17K 0.01%
187
+71
308
$17K 0.01%
261
309
$16.7K 0.01%
137
310
$16.5K 0.01%
478
311
$16.4K 0.01%
630
312
$16.2K 0.01%
115
+71
313
$15.9K 0.01%
214
+99
314
$15.6K 0.01%
1,717
+1,240
315
$15.5K 0.01%
+1,800
316
$15.4K 0.01%
+187
317
$15.3K 0.01%
229
+131
318
$15.3K 0.01%
387
319
$15.3K 0.01%
250
320
$15.2K 0.01%
230
+77
321
$15K 0.01%
75
322
$14.9K 0.01%
117
+30
323
$14.7K 0.01%
62
-18
324
$14.6K 0.01%
+150
325
$14.4K 0.01%
202