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
$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
26
$1.39M 0.61%
25,909
+115
27
$1.36M 0.6%
21,087
-1,435
28
$1.25M 0.55%
4,709
-22
29
$1.19M 0.52%
2,103
-761
30
$1.16M 0.51%
6,881
-1,332
31
$1.16M 0.51%
7,616
32
$1.14M 0.5%
7,869
-299
33
$1.11M 0.49%
6,574
34
$1.06M 0.47%
9,174
+10
35
$1.05M 0.46%
7,201
36
$1.05M 0.46%
3,840
-272
37
$1.02M 0.45%
18,954
-2,165
38
$1.01M 0.45%
2,004
-51
39
$984K 0.43%
9,554
-35
40
$913K 0.4%
3,968
-32
41
$875K 0.39%
8,863
-36,725
42
$781K 0.34%
5,972
+75
43
$750K 0.33%
1,910
-497
44
$748K 0.33%
1,750
+1
45
$743K 0.33%
25,972
-4,225
46
$684K 0.3%
1,275
-46
47
$657K 0.29%
4,405
+8
48
$601K 0.26%
25,080
+24,794
49
$568K 0.25%
5,858
-88,725
50
$555K 0.24%
12,698
+8
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