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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.64%
2 Consumer Staples 5.2%
3 Healthcare 4.92%
4 Consumer Discretionary 4.84%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.89K ﹤0.01%
+157
477
$4.89K ﹤0.01%
+36
478
$4.89K ﹤0.01%
+98
479
$4.82K ﹤0.01%
+46
480
$4.77K ﹤0.01%
+265
481
$4.71K ﹤0.01%
+75
482
$4.68K ﹤0.01%
+274
483
$4.61K ﹤0.01%
+223
484
$4.61K ﹤0.01%
+36
485
$4.6K ﹤0.01%
+150
486
$4.59K ﹤0.01%
+56
487
$4.56K ﹤0.01%
+31
488
$4.56K ﹤0.01%
+384
489
$4.49K ﹤0.01%
+81
490
$4.49K ﹤0.01%
+614
491
$4.48K ﹤0.01%
+61
492
$4.45K ﹤0.01%
+43
493
$4.41K ﹤0.01%
+44
494
$4.39K ﹤0.01%
+51
495
$4.35K ﹤0.01%
+26
496
$4.34K ﹤0.01%
+342
497
$4.32K ﹤0.01%
+1,000
498
$4.23K ﹤0.01%
+22
499
$4.21K ﹤0.01%
+236
500
$4.2K ﹤0.01%
+118
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