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
$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
26
$1.43M 0.58%
4,709
27
$1.4M 0.57%
2,114
+11
28
$1.38M 0.57%
9,980
+16
29
$1.34M 0.55%
7,869
30
$1.28M 0.52%
12,816
+151
31
$1.26M 0.52%
7,616
32
$1.2M 0.49%
9,428
+254
33
$1.13M 0.46%
6,637
+63
34
$1.07M 0.44%
7,324
+123
35
$1.06M 0.44%
3,593
-247
36
$1.04M 0.43%
9,538
-16
37
$1.04M 0.43%
6,968
+87
38
$1.03M 0.42%
3,941
-27
39
$1M 0.41%
1,902
-102
40
$889K 0.36%
17,595
-1,359
41
$865K 0.35%
6,190
+218
42
$860K 0.35%
23,295
-2,677
43
$835K 0.34%
4,455
+50
44
$833K 0.34%
1,752
+2
45
$767K 0.31%
1,317
+42
46
$733K 0.3%
1,678
-232
47
$701K 0.29%
6,911
-1,952
48
$644K 0.26%
3,207
+100
49
$621K 0.25%
25,628
+548
50
$612K 0.25%
12,360
+530
1
2
3 4 5