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
$307M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$6.3M
3
+$4.92M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Top Sells

1
+$17.6M
2
+$3.74M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.51M
5
GPC icon
Genuine Parts
GPC
+$715K

Sector Composition

1 Technology 9.62%
2 Consumer Staples 7.28%
3 Consumer Discretionary 3.47%
4 Healthcare 2.46%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-390
402
– –
-18
403
– –
-15
404
– –
-34
405
– –
-28
406
– –
-106
407
– –
-2,974
408
– –
-56
409
– –
-3
410
– –
-61
411
– –
-65
412
– –
-525
413
– –
-149
414
– –
-57
415
– –
-333
416
– –
-480
417
– –
-2,226
418
– –
-54
419
– –
-2
420
– –
-345
421
– –
-30
422
– –
-18
423
– –
-192
424
– –
-1,242
425
– –
-1,520
15 16
17
18 19