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
401
$8.97K ﹤0.01%
296
402
$8.93K ﹤0.01%
181
+154
403
$8.76K ﹤0.01%
55
-91
404
$8.54K ﹤0.01%
1,000
405
$8.51K ﹤0.01%
28
-17
406
$8.47K ﹤0.01%
+39
407
$8.41K ﹤0.01%
61
+25
408
$8.37K ﹤0.01%
19
409
$8.34K ﹤0.01%
+41
410
$8.32K ﹤0.01%
255
+57
411
$8.29K ﹤0.01%
18
412
$8.21K ﹤0.01%
+103
413
$8.2K ﹤0.01%
38
414
$8.15K ﹤0.01%
227
415
$8.08K ﹤0.01%
+62
416
$8.04K ﹤0.01%
217
+137
417
$8.04K ﹤0.01%
33
-50
418
$7.88K ﹤0.01%
98
419
$7.73K ﹤0.01%
1,600
420
$7.71K ﹤0.01%
+78
421
$7.62K ﹤0.01%
1,990
422
$7.61K ﹤0.01%
+300
423
$7.59K ﹤0.01%
+206
424
$7.57K ﹤0.01%
504
-333
425
$7.54K ﹤0.01%
455
15 16
17
18 19