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
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$5.6M
2
+$2.95M
3
+$1.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.68%
4 Financials 3.25%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
57
402
$10K ﹤0.01%
50
+32
403
$9.9K ﹤0.01%
177
404
$9.71K ﹤0.01%
125
+49
405
$9.66K ﹤0.01%
246
406
$9.64K ﹤0.01%
70
-4
407
$9.57K ﹤0.01%
129
-71
408
$9.56K ﹤0.01%
310
409
$9.34K ﹤0.01%
25
+1
410
$9.26K ﹤0.01%
125
411
$9.25K ﹤0.01%
92
-5
412
$9.11K ﹤0.01%
18
413
$8.91K ﹤0.01%
36
-4
414
$8.81K ﹤0.01%
100
+18
415
$8.79K ﹤0.01%
355
416
$8.65K ﹤0.01%
114
+83
417
$8.64K ﹤0.01%
130
+61
418
$8.53K ﹤0.01%
87
419
$8.48K ﹤0.01%
+400
420
$8.41K ﹤0.01%
36
-2
421
$8.28K ﹤0.01%
83
-65
422
$8.17K ﹤0.01%
110
423
$8.15K ﹤0.01%
131
424
$8.1K ﹤0.01%
455
425
$8.1K ﹤0.01%
31
15 16
17
18 19