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
401
$7.44K ﹤0.01%
835
402
$7.38K ﹤0.01%
27
403
$7.32K ﹤0.01%
115
404
$7.31K ﹤0.01%
180
405
$7.23K ﹤0.01%
32
406
$7.14K ﹤0.01%
53
407
$7.12K ﹤0.01%
51
408
$7.09K ﹤0.01%
117
409
$7.02K ﹤0.01%
404
410
$7.01K ﹤0.01%
18
411
$7K ﹤0.01%
154
412
$6.99K ﹤0.01%
72
413
$6.95K ﹤0.01%
98
414
$6.94K ﹤0.01%
19
415
$6.91K ﹤0.01%
299
416
$6.88K ﹤0.01%
91
417
$6.83K ﹤0.01%
500
418
$6.82K ﹤0.01%
47
419
$6.82K ﹤0.01%
53
420
$6.81K ﹤0.01%
539
+5
421
$6.75K ﹤0.01%
215
422
$6.67K ﹤0.01%
146
423
$6.67K ﹤0.01%
107
-4
424
$6.6K ﹤0.01%
15
425
$6.54K ﹤0.01%
9
15 16
17
18 19