RFG

RFP Financial Group Portfolio holdings

AUM $246M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.11M
3
+$1.37M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.27M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.26M

Top Sells

1
+$9.69M
2
+$5.77M
3
+$3.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Sector Composition

1 Technology 9.03%
2 Consumer Staples 5.07%
3 Financials 2.56%
4 Consumer Discretionary 2.25%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.66%
17,888
-453
27
$1.64M 0.66%
26,329
+68
28
$1.58M 0.64%
1,675
+59
29
$1.57M 0.63%
62,392
+50,713
30
$1.52M 0.61%
9,195
-43
31
$1.49M 0.6%
4,135
32
$1.43M 0.58%
7,616
33
$1.41M 0.57%
28,427
-3,136
34
$1.37M 0.55%
+18,121
35
$1.26M 0.51%
+56,022
36
$1.12M 0.45%
6,014
37
$1.05M 0.42%
8,843
+16
38
$1.03M 0.41%
1,934
+2
39
$968K 0.39%
6,100
+17
40
$948K 0.38%
6,320
-13
41
$943K 0.38%
2,859
+2
42
$910K 0.37%
1,628
-65
43
$892K 0.36%
2,546
+9
44
$855K 0.34%
20,657
-849
45
$800K 0.32%
7,379
-150
46
$799K 0.32%
1,525
-22
47
$785K 0.32%
19,076
-43
48
$779K 0.31%
+30,823
49
$774K 0.31%
+32,025
50
$769K 0.31%
+31,782
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