RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$4.16M
3
+$2.72M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$2.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M

Top Sells

1
+$46.3M
2
+$7.96M
3
+$5.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.12M

Sector Composition

1 Technology 8.94%
2 Consumer Staples 5.1%
3 Financials 2.64%
4 Consumer Discretionary 2.26%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.74%
8,198
-607
27
$1.77M 0.73%
+66,444
28
$1.77M 0.73%
24,060
-15
29
$1.58M 0.65%
1,598
-77
30
$1.57M 0.65%
17,131
-757
31
$1.49M 0.62%
3,509
-626
32
$1.48M 0.61%
7,616
33
$1.42M 0.59%
28,996
+569
34
$1.28M 0.53%
8,396
-799
35
$1.17M 0.48%
7,417
+38
36
$1.11M 0.46%
6,100
37
$1.11M 0.46%
2,859
38
$960K 0.4%
2,621
-140,534
39
$952K 0.39%
4,880
-1,134
40
$931K 0.38%
+4,100
41
$917K 0.38%
19,376
-1,281
42
$888K 0.37%
1,828
-106
43
$843K 0.35%
2,644
-3
44
$842K 0.35%
6,379
+59
45
$839K 0.35%
2,364
-182
46
$820K 0.34%
7,610
-1,233
47
$726K 0.3%
931
48
$689K 0.28%
933
-9
49
$664K 0.27%
29,674
+2,970
50
$662K 0.27%
25,544
-3,405
1
2
3 4