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
326
$14.4K 0.01%
340
-1,712
327
$14.4K 0.01%
500
328
$14.3K 0.01%
300
329
$14.3K 0.01%
88
-82
330
$14.2K 0.01%
231
-116
331
$14.2K 0.01%
89
+1
332
$14.1K 0.01%
835
333
$14K 0.01%
+82
334
$14K 0.01%
+28
335
$14K 0.01%
102
336
$13.8K 0.01%
398
337
$13.7K 0.01%
+200
338
$13.6K 0.01%
167
+76
339
$13.5K 0.01%
71
-637
340
$13.5K 0.01%
+82
341
$13.5K 0.01%
156
+67
342
$13.4K 0.01%
+61
343
$13.3K 0.01%
99
+46
344
$13.2K 0.01%
+367
345
$13.1K 0.01%
+141
346
$13.1K 0.01%
21
347
$13.1K 0.01%
358
+66
348
$12.8K 0.01%
+156
349
$12.8K 0.01%
310
+85
350
$12.7K 0.01%
203
12 13
14
15 16