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
$257M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.1M
3
+$1.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$648K

Top Sells

1
+$14.3M
2
+$6.98M
3
+$5.12M
4
KO icon
Coca-Cola
KO
+$4.49M
5
HD icon
Home Depot
HD
+$3.9M

Sector Composition

1 Technology 9.94%
2 Consumer Staples 4.63%
3 Consumer Discretionary 2.61%
4 Financials 2.38%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.65%
4,135
27
$1.65M 0.64%
6,886
28
$1.58M 0.62%
31,563
+19,722
29
$1.55M 0.6%
26,261
+379
30
$1.51M 0.59%
18,341
-18,345
31
$1.48M 0.58%
1,616
32
$1.41M 0.55%
7,616
33
$1.33M 0.52%
9,238
-9,236
34
$1.19M 0.46%
6,014
+3,272
35
$1.19M 0.46%
+23,458
36
$1.06M 0.41%
9,470
+10
37
$1.04M 0.4%
2,857
-2,857
38
$1.01M 0.39%
7,529
-543
39
$992K 0.39%
1,693
-49
40
$963K 0.37%
6,333
-6,423
41
$948K 0.37%
8,827
-28
42
$923K 0.36%
1,196
-1,384
43
$876K 0.34%
1,932
44
$829K 0.32%
19,119
-5,217
45
$802K 0.31%
2,537
-11
46
$789K 0.31%
2,658
47
$787K 0.31%
7,908
48
$783K 0.3%
1,547
-25
49
$781K 0.3%
21,506
50
$732K 0.28%
6,083
-5,975
1
2
3 4