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
326
$11.8K 0.01%
+1,000
327
$11.8K 0.01%
+144
328
$11.5K 0.01%
+87
329
$11.3K 0.01%
+56
330
$11.1K 0.01%
+75
331
$11.1K 0.01%
+1,000
332
$11.1K 0.01%
+153
333
$11.1K 0.01%
+116
334
$10.9K ﹤0.01%
+56
335
$10.8K ﹤0.01%
+274
336
$10.8K ﹤0.01%
+88
337
$10.7K ﹤0.01%
+156
338
$10.6K ﹤0.01%
+400
339
$10.6K ﹤0.01%
+126
340
$10.5K ﹤0.01%
+53
341
$10.4K ﹤0.01%
+376
342
$10.3K ﹤0.01%
+1,990
343
$10.3K ﹤0.01%
+31
344
$10.2K ﹤0.01%
+367
345
$10.2K ﹤0.01%
+837
346
$10.1K ﹤0.01%
+113
347
$10.1K ﹤0.01%
+135
348
$10K ﹤0.01%
+122
349
$9.99K ﹤0.01%
+404
350
$9.98K ﹤0.01%
+100