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
$307M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$6.3M
3
+$4.92M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Top Sells

1
+$17.6M
2
+$3.74M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.51M
5
GPC icon
Genuine Parts
GPC
+$715K

Sector Composition

1 Technology 9.62%
2 Consumer Staples 7.28%
3 Consumer Discretionary 3.47%
4 Healthcare 2.46%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.73%
5,714
+2,834
27
$2.17M 0.71%
12,756
+6,101
28
$2M 0.65%
26,685
+195
29
$1.97M 0.64%
11,758
-2,464
30
$1.68M 0.55%
25,882
-605
31
$1.61M 0.52%
8,640
-2,645
32
$1.55M 0.51%
4,135
33
$1.46M 0.48%
12,058
+7,122
34
$1.45M 0.47%
6,886
-540
35
$1.45M 0.47%
7,616
36
$1.43M 0.47%
1,616
-229
37
$1.33M 0.43%
9,042
+2,571
38
$1.08M 0.35%
6,246
-569
39
$1.04M 0.34%
24,336
+71
40
$1.04M 0.34%
8,855
-3,777
41
$1.01M 0.33%
36,644
+18,890
42
$1,000K 0.33%
1,742
+152
43
$980K 0.32%
8,072
-1
44
$969K 0.32%
9,460
+12
45
$919K 0.3%
1,572
+6
46
$898K 0.29%
7,908
-408
47
$889K 0.29%
1,932
-1,328
48
$787K 0.26%
21,506
+136
49
$721K 0.23%
2,658
-1,818
50
$709K 0.23%
5,079
-5,121
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