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
$227M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.1M
3
+$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$666K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$594K

Top Sells

1
+$23.1M
2
+$8.6M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$585K
5
COST icon
Costco
COST
+$430K

Sector Composition

1 Technology 12.12%
2 Consumer Staples 4.88%
3 Consumer Discretionary 4.29%
4 Healthcare 3.34%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.84K ﹤0.01%
36
477
$4.73K ﹤0.01%
33
478
$4.7K ﹤0.01%
109
479
$4.7K ﹤0.01%
272
480
$4.69K ﹤0.01%
71
481
$4.68K ﹤0.01%
33
482
$4.61K ﹤0.01%
50
483
$4.6K ﹤0.01%
1,300
484
$4.56K ﹤0.01%
42
485
$4.54K ﹤0.01%
+54
486
$4.53K ﹤0.01%
265
487
$4.39K ﹤0.01%
97
488
$4.39K ﹤0.01%
36
489
$4.37K ﹤0.01%
152
490
$4.31K ﹤0.01%
236
491
$4.28K ﹤0.01%
17
492
$4.25K ﹤0.01%
38
493
$4.25K ﹤0.01%
44
494
$4.2K ﹤0.01%
274
495
$4.18K ﹤0.01%
21
496
$4.18K ﹤0.01%
342
497
$4.15K ﹤0.01%
12
498
$4.14K ﹤0.01%
3
499
$4.11K ﹤0.01%
44
500
$3.96K ﹤0.01%
61
18 19
20
21 22