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
$227M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.1M
3
+$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$666K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$594K

Top Sells

1
+$23.1M
2
+$8.6M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$585K
5
COST icon
Costco
COST
+$430K

Sector Composition

1 Technology 12.12%
2 Consumer Staples 4.88%
3 Consumer Discretionary 4.29%
4 Healthcare 3.34%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.92K ﹤0.01%
116
352
$9.87K ﹤0.01%
1,600
353
$9.77K ﹤0.01%
95
354
$9.74K ﹤0.01%
468
355
$9.65K ﹤0.01%
48
-8
356
$9.63K ﹤0.01%
153
357
$9.52K ﹤0.01%
141
-29
358
$9.51K ﹤0.01%
75
359
$9.43K ﹤0.01%
587
360
$9.38K ﹤0.01%
62
361
$9.38K ﹤0.01%
83
362
$9.19K ﹤0.01%
846
-725
363
$9.18K ﹤0.01%
40
364
$9.08K ﹤0.01%
126
365
$9K ﹤0.01%
164
366
$8.99K ﹤0.01%
13
367
$8.96K ﹤0.01%
65
368
$8.96K ﹤0.01%
95
369
$8.83K ﹤0.01%
283
370
$8.72K ﹤0.01%
500
371
$8.62K ﹤0.01%
500
372
$8.45K ﹤0.01%
355
373
$8.43K ﹤0.01%
90
374
$8.37K ﹤0.01%
90
375
$8.36K ﹤0.01%
1,000
13 14
15
16 17