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
$244M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.3M
3
+$3.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$501K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420K

Top Sells

1
+$31.5M
2
+$12.4M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
5
REET icon
iShares Global REIT ETF
REET
+$478K

Sector Composition

1 Technology 12.76%
2 Consumer Staples 4.67%
3 Consumer Discretionary 4.3%
4 Financials 3.45%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.96K ﹤0.01%
+362
477
$5.94K ﹤0.01%
21
-35
478
$5.91K ﹤0.01%
+50
479
$5.9K ﹤0.01%
+61
480
$5.88K ﹤0.01%
+84
481
$5.87K ﹤0.01%
36
482
$5.86K ﹤0.01%
2,450
483
$5.8K ﹤0.01%
+149
484
$5.74K ﹤0.01%
83
-225
485
$5.73K ﹤0.01%
296
486
$5.73K ﹤0.01%
223
487
$5.71K ﹤0.01%
265
+113
488
$5.69K ﹤0.01%
109
489
$5.67K ﹤0.01%
+43
490
$5.66K ﹤0.01%
+341
491
$5.64K ﹤0.01%
+65
492
$5.63K ﹤0.01%
500
-72
493
$5.6K ﹤0.01%
54
494
$5.59K ﹤0.01%
152
495
$5.57K ﹤0.01%
91
496
$5.55K ﹤0.01%
+160
497
$5.48K ﹤0.01%
300
498
$5.44K ﹤0.01%
1,313
499
$5.42K ﹤0.01%
21
500
$5.36K ﹤0.01%
+98
18 19
20
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