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
351
$9.77K ﹤0.01%
+130
352
$9.71K ﹤0.01%
+75
353
$9.42K ﹤0.01%
+587
354
$9.32K ﹤0.01%
+44
355
$9.32K ﹤0.01%
+101
356
$9.23K ﹤0.01%
+119
357
$9.14K ﹤0.01%
+40
358
$9.08K ﹤0.01%
+468
359
$9.04K ﹤0.01%
+87
360
$9.04K ﹤0.01%
+1,121
361
$9.02K ﹤0.01%
+65
362
$8.91K ﹤0.01%
+44
363
$8.9K ﹤0.01%
+95
364
$8.9K ﹤0.01%
+32
365
$8.89K ﹤0.01%
+292
366
$8.87K ﹤0.01%
+409
367
$8.68K ﹤0.01%
+91
368
$8.6K ﹤0.01%
+215
369
$8.6K ﹤0.01%
+283
370
$8.44K ﹤0.01%
+500
371
$8.42K ﹤0.01%
+80
372
$8.42K ﹤0.01%
+451
373
$8.4K ﹤0.01%
+355
374
$8.32K ﹤0.01%
+53
375
$8.3K ﹤0.01%
+500