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
$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
451
$5.79K ﹤0.01%
+109
452
$5.78K ﹤0.01%
+33
453
$5.72K ﹤0.01%
+133
454
$5.71K ﹤0.01%
+92
455
$5.68K ﹤0.01%
+150
456
$5.67K ﹤0.01%
+97
457
$5.63K ﹤0.01%
+36
458
$5.61K ﹤0.01%
+90
459
$5.58K ﹤0.01%
+91
460
$5.55K ﹤0.01%
+272
461
$5.5K ﹤0.01%
+216
462
$5.43K ﹤0.01%
+71
463
$5.39K ﹤0.01%
+2,450
464
$5.37K ﹤0.01%
+54
465
$5.37K ﹤0.01%
+116
466
$5.24K ﹤0.01%
+155
467
$5.24K ﹤0.01%
+18
468
$5.18K ﹤0.01%
+55
469
$5.18K ﹤0.01%
+38
470
$5.05K ﹤0.01%
+44
471
$5.02K ﹤0.01%
+39
472
$5.01K ﹤0.01%
+67
473
$4.98K ﹤0.01%
+44
474
$4.97K ﹤0.01%
+65
475
$4.96K ﹤0.01%
+422
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