RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$6.11M
3
+$4.69M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

1
+$16.8M
2
+$3.71M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
GPC icon
Genuine Parts
GPC
+$711K

Sector Composition

1 Technology 9.62%
2 Consumer Staples 7.28%
3 Consumer Discretionary 3.47%
4 Healthcare 2.46%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-92
352
– –
-10
353
– –
-646
354
– –
-96
355
– –
-110
356
– –
-233
357
– –
-58
358
– –
-6,449
359
– –
-778
360
– –
-1,070
361
– –
-122
362
– –
-2,205
363
– –
-730
364
– –
-69
365
– –
-1,217
366
– –
-614
367
– –
-6,857
368
– –
-39
369
– –
-64
370
– –
-12
371
– –
-366
372
– –
-156
373
– –
-579
374
– –
-7,564
375
– –
-28
13 14
15
16 17