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
351
$12.6K 0.01%
79
-19
352
$12.5K 0.01%
+46
353
$12.3K 0.01%
14
-10
354
$12.2K 0.01%
1,000
355
$12.2K 0.01%
84
356
$12.2K 0.01%
96
+84
357
$12K ﹤0.01%
149
+111
358
$11.9K ﹤0.01%
518
+133
359
$11.8K ﹤0.01%
352
+180
360
$11.8K ﹤0.01%
824
+736
361
$11.5K ﹤0.01%
138
+48
362
$11.4K ﹤0.01%
224
+49
363
$11.4K ﹤0.01%
389
+174
364
$11.4K ﹤0.01%
515
+279
365
$11.4K ﹤0.01%
+175
366
$11.3K ﹤0.01%
164
367
$11.2K ﹤0.01%
123
+1
368
$11.1K ﹤0.01%
385
369
$11K ﹤0.01%
83
370
$10.9K ﹤0.01%
19
-19
371
$10.7K ﹤0.01%
346
+255
372
$10.6K ﹤0.01%
+28
373
$10.4K ﹤0.01%
550
-1,075
374
$10.4K ﹤0.01%
127
375
$10.3K ﹤0.01%
+124
13 14
15
16 17