RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$5.6M
2
+$2.95M
3
+$1.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.68%
4 Financials 3.25%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.04K ﹤0.01%
223
477
$5.91K ﹤0.01%
440
478
$5.9K ﹤0.01%
265
-10
479
$5.77K ﹤0.01%
33
+6
480
$5.77K ﹤0.01%
87
-4
481
$5.76K ﹤0.01%
53
-43
482
$5.7K ﹤0.01%
+184
483
$5.63K ﹤0.01%
119
484
$5.63K ﹤0.01%
43
-6
485
$5.6K ﹤0.01%
+32
486
$5.59K ﹤0.01%
31
487
$5.54K ﹤0.01%
130
488
$5.53K ﹤0.01%
26
+2
489
$5.5K ﹤0.01%
100
+22
490
$5.48K ﹤0.01%
113
491
$5.46K ﹤0.01%
336
-28
492
$5.44K ﹤0.01%
1,000
-300
493
$5.42K ﹤0.01%
28
494
$5.36K ﹤0.01%
24
495
$5.34K ﹤0.01%
89
-74
496
$5.34K ﹤0.01%
39
497
$5.34K ﹤0.01%
450
498
$5.34K ﹤0.01%
21
-581
499
$5.31K ﹤0.01%
1,990
-1,990
500
$5.28K ﹤0.01%
140
+69
18 19
20
21 22