RFG
RFP Financial Group Portfolio holdings
AUM
$242M
1-Year Return
10.02%
This Quarter Return
-3.79%
1 Year Return
+10.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$17.5M
(-7.2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
998
New
28
Increased
84
Reduced
93
Closed
78
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.1M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$666K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$594K |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$23.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.6M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.63M |
| 4 |
Apple
AAPL
|
+$585K |
| 5 |
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% |
