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
451
$6.7K ﹤0.01%
46
-81
452
$6.66K ﹤0.01%
+200
453
$6.62K ﹤0.01%
+259
454
$6.61K ﹤0.01%
38
-49
455
$6.55K ﹤0.01%
287
456
$6.53K ﹤0.01%
196
457
$6.52K ﹤0.01%
+50
458
$6.5K ﹤0.01%
+80
459
$6.47K ﹤0.01%
50
460
$6.39K ﹤0.01%
400
+200
461
$6.37K ﹤0.01%
302
+225
462
$6.35K ﹤0.01%
+1,534
463
$6.33K ﹤0.01%
49
464
$6.28K ﹤0.01%
+546
465
$6.26K ﹤0.01%
+121
466
$6.23K ﹤0.01%
850
467
$6.18K ﹤0.01%
150
468
$6.17K ﹤0.01%
51
-24
469
$6.13K ﹤0.01%
102
470
$6.07K ﹤0.01%
+119
471
$6.05K ﹤0.01%
+104
472
$6.03K ﹤0.01%
150
473
$6.03K ﹤0.01%
78
474
$5.99K ﹤0.01%
+47
475
$5.96K ﹤0.01%
+39
17 18
19
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