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
376
$8.34K ﹤0.01%
94
377
$8.31K ﹤0.01%
225
-507
378
$8.26K ﹤0.01%
440
379
$8.19K ﹤0.01%
84
380
$8.16K ﹤0.01%
32
381
$8.08K ﹤0.01%
82
382
$7.97K ﹤0.01%
119
383
$7.9K ﹤0.01%
23
384
$7.86K ﹤0.01%
170
385
$7.86K ﹤0.01%
39
386
$7.82K ﹤0.01%
385
387
$7.78K ﹤0.01%
16
388
$7.77K ﹤0.01%
1,000
389
$7.76K ﹤0.01%
30
390
$7.69K ﹤0.01%
65
391
$7.68K ﹤0.01%
198
392
$7.68K ﹤0.01%
287
393
$7.67K ﹤0.01%
89
394
$7.62K ﹤0.01%
1,990
395
$7.62K ﹤0.01%
455
396
$7.59K ﹤0.01%
1,000
397
$7.58K ﹤0.01%
119
398
$7.56K ﹤0.01%
572
399
$7.49K ﹤0.01%
227
-106
400
$7.46K ﹤0.01%
51
14 15
16
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