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
26
$1.48M 0.66%
+16,642
27
$1.47M 0.66%
+34,151
28
$1.41M 0.63%
+7,830
29
$1.32M 0.59%
+25,512
30
$1.31M 0.59%
+2,864
31
$1.3M 0.58%
+4,209
32
$1.2M 0.54%
+8,925
33
$1.15M 0.52%
+7,616
34
$1.13M 0.51%
+7,441
35
$1.11M 0.5%
+6,986
36
$1.09M 0.49%
+22,843
37
$1.06M 0.48%
+9,562
38
$1.05M 0.47%
+20,466
39
$1.01M 0.45%
+4,709
40
$987K 0.44%
+4,120
41
$906K 0.41%
+2,580
42
$898K 0.4%
+9,040
43
$842K 0.38%
+4,052
44
$790K 0.35%
+9,405
45
$705K 0.32%
+1,844
46
$648K 0.29%
+4,383
47
$615K 0.28%
+3,530
48
$570K 0.26%
+12,683
49
$542K 0.24%
+5,360
50
$520K 0.23%
+20,096
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