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
401
$7.43K ﹤0.01%
+98
402
$7.4K ﹤0.01%
+117
403
$7.37K ﹤0.01%
+39
404
$7.31K ﹤0.01%
+32
405
$7.23K ﹤0.01%
+13
406
$7.22K ﹤0.01%
+62
407
$7.16K ﹤0.01%
+39
408
$7.09K ﹤0.01%
+65
409
$7.09K ﹤0.01%
+440
410
$7.05K ﹤0.01%
+70
411
$6.99K ﹤0.01%
+196
412
$6.99K ﹤0.01%
+137
413
$6.92K ﹤0.01%
+102
414
$6.91K ﹤0.01%
+51
415
$6.89K ﹤0.01%
+90
416
$6.86K ﹤0.01%
+109
417
$6.8K ﹤0.01%
+121
418
$6.7K ﹤0.01%
+170
419
$6.69K ﹤0.01%
+72
420
$6.68K ﹤0.01%
+47
421
$6.67K ﹤0.01%
+111
422
$6.65K ﹤0.01%
+47
423
$6.6K ﹤0.01%
+27
424
$6.59K ﹤0.01%
+198
425
$6.55K ﹤0.01%
+500
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