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
376
$10.3K ﹤0.01%
94
377
$10.2K ﹤0.01%
95
378
$10.1K ﹤0.01%
130
-28
379
$10K ﹤0.01%
101
+43
380
$10K ﹤0.01%
+49
381
$9.98K ﹤0.01%
70
-76
382
$9.91K ﹤0.01%
126
383
$9.89K ﹤0.01%
14
-42
384
$9.78K ﹤0.01%
66
+45
385
$9.63K ﹤0.01%
846
386
$9.46K ﹤0.01%
397
+98
387
$9.42K ﹤0.01%
+177
388
$9.38K ﹤0.01%
+163
389
$9.34K ﹤0.01%
500
390
$9.24K ﹤0.01%
32
391
$9.22K ﹤0.01%
119
392
$9.22K ﹤0.01%
+175
393
$9.2K ﹤0.01%
166
-208
394
$9.2K ﹤0.01%
119
395
$9.2K ﹤0.01%
170
396
$9.14K ﹤0.01%
57
-44
397
$9.13K ﹤0.01%
+943
398
$9K ﹤0.01%
355
399
$8.99K ﹤0.01%
40
400
$8.99K ﹤0.01%
1,000
14 15
16
17 18