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
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$5.6M
2
+$2.95M
3
+$1.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.68%
4 Financials 3.25%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.7K 0.01%
515
352
$13.7K 0.01%
82
353
$13.4K 0.01%
61
354
$13.4K ﹤0.01%
+137
355
$13.2K ﹤0.01%
203
356
$13.1K ﹤0.01%
224
357
$13K ﹤0.01%
697
358
$13K ﹤0.01%
240
359
$12.9K ﹤0.01%
187
-39
360
$12.8K ﹤0.01%
149
361
$12.8K ﹤0.01%
115
-5
362
$12.5K ﹤0.01%
270
363
$12.5K ﹤0.01%
28
+1
364
$12.3K ﹤0.01%
+146
365
$12.2K ﹤0.01%
93
-1
366
$12.2K ﹤0.01%
89
367
$12.2K ﹤0.01%
147
368
$12K ﹤0.01%
177
-22
369
$12K ﹤0.01%
200
370
$11.8K ﹤0.01%
49
371
$11.7K ﹤0.01%
220
+176
372
$11.7K ﹤0.01%
279
-2
373
$11.7K ﹤0.01%
119
374
$11.5K ﹤0.01%
390
375
$11.5K ﹤0.01%
66
13 14
15
16 17