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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.64%
2 Consumer Staples 5.2%
3 Healthcare 4.92%
4 Consumer Discretionary 4.84%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.54K ﹤0.01%
+299
427
$6.54K ﹤0.01%
+55
428
$6.45K ﹤0.01%
+404
429
$6.43K ﹤0.01%
+172
430
$6.41K ﹤0.01%
+26
431
$6.4K ﹤0.01%
+111
432
$6.37K ﹤0.01%
+237
433
$6.36K ﹤0.01%
+19
434
$6.31K ﹤0.01%
+42
435
$6.24K ﹤0.01%
+296
436
$6.23K ﹤0.01%
+520
437
$6.22K ﹤0.01%
+385
438
$6.22K ﹤0.01%
+119
439
$6.2K ﹤0.01%
+25
440
$6.15K ﹤0.01%
+95
441
$6.13K ﹤0.01%
+98
442
$6.07K ﹤0.01%
+37
443
$6.05K ﹤0.01%
+287
444
$5.91K ﹤0.01%
+198
445
$5.89K ﹤0.01%
+9
446
$5.88K ﹤0.01%
+86
447
$5.88K ﹤0.01%
+94
448
$5.79K ﹤0.01%
+134
449
$5.79K ﹤0.01%
+850
450
$5.79K ﹤0.01%
+152
16 17
18
19 20