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
$227M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.1M
3
+$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$666K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$594K

Top Sells

1
+$23.1M
2
+$8.6M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$585K
5
COST icon
Costco
COST
+$430K

Sector Composition

1 Technology 12.12%
2 Consumer Staples 4.88%
3 Consumer Discretionary 4.29%
4 Healthcare 3.34%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.64K ﹤0.01%
102
452
$5.62K ﹤0.01%
300
453
$5.59K ﹤0.01%
26
454
$5.57K ﹤0.01%
296
455
$5.53K ﹤0.01%
36
456
$5.53K ﹤0.01%
109
457
$5.43K ﹤0.01%
44
458
$5.39K ﹤0.01%
384
459
$5.39K ﹤0.01%
223
460
$5.34K ﹤0.01%
49
461
$5.31K ﹤0.01%
78
-55
462
$5.23K ﹤0.01%
92
463
$5.23K ﹤0.01%
195
464
$5.22K ﹤0.01%
2,450
465
$5.18K ﹤0.01%
13
466
$5.18K ﹤0.01%
91
467
$5.16K ﹤0.01%
36
468
$5.14K ﹤0.01%
63
469
$5.12K ﹤0.01%
54
470
$5.08K ﹤0.01%
172
471
$5.06K ﹤0.01%
134
472
$5.03K ﹤0.01%
467
+8
473
$5K ﹤0.01%
47
474
$4.99K ﹤0.01%
67
475
$4.9K ﹤0.01%
213
17 18
19
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