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
376
$8.23K ﹤0.01%
+214
377
$8.21K ﹤0.01%
+572
378
$8.2K ﹤0.01%
+16
379
$8.19K ﹤0.01%
+115
380
$8.18K ﹤0.01%
+15
381
$8.17K ﹤0.01%
+21
382
$8.15K ﹤0.01%
+89
383
$8.14K ﹤0.01%
+200
384
$8.1K ﹤0.01%
+180
385
$8.05K ﹤0.01%
+1,000
386
$8.03K ﹤0.01%
+5
387
$8.01K ﹤0.01%
+154
388
$8K ﹤0.01%
+500
389
$7.89K ﹤0.01%
+259
390
$7.84K ﹤0.01%
+233
391
$7.83K ﹤0.01%
+69
392
$7.77K ﹤0.01%
+287
393
$7.73K ﹤0.01%
+23
394
$7.68K ﹤0.01%
+195
395
$7.64K ﹤0.01%
+82
396
$7.63K ﹤0.01%
+30
397
$7.61K ﹤0.01%
+127
398
$7.6K ﹤0.01%
+738
399
$7.59K ﹤0.01%
+455
400
$7.47K ﹤0.01%
+835
14 15
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