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
426
$7.53K ﹤0.01%
235
-180
427
$7.46K ﹤0.01%
111
+86
428
$7.42K ﹤0.01%
21
-10
429
$7.38K ﹤0.01%
150
+113
430
$7.35K ﹤0.01%
37
431
$7.33K ﹤0.01%
16
432
$7.32K ﹤0.01%
+87
433
$7.32K ﹤0.01%
30
434
$7.24K ﹤0.01%
170
+99
435
$7.2K ﹤0.01%
545
+6
436
$7.13K ﹤0.01%
237
437
$7.09K ﹤0.01%
2
438
$7.04K ﹤0.01%
221
+156
439
$7.02K ﹤0.01%
15
440
$7K ﹤0.01%
+1
441
$6.99K ﹤0.01%
+31
442
$6.93K ﹤0.01%
287
443
$6.91K ﹤0.01%
55
444
$6.87K ﹤0.01%
115
+54
445
$6.86K ﹤0.01%
+199
446
$6.86K ﹤0.01%
871
+850
447
$6.86K ﹤0.01%
404
448
$6.83K ﹤0.01%
474
+7
449
$6.76K ﹤0.01%
+61
450
$6.71K ﹤0.01%
116
16 17
18
19 20