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
$307M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$6.11M
3
+$4.69M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

1
+$16.8M
2
+$3.71M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
GPC icon
Genuine Parts
GPC
+$711K

Sector Composition

1 Technology 9.62%
2 Consumer Staples 7.28%
3 Consumer Discretionary 3.47%
4 Healthcare 2.46%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-5
477
– –
-4,423
478
– –
-9
479
– –
-27
480
– –
-1,556
481
– –
-53
482
– –
-65
483
– –
-685
484
– –
-3,939
485
– –
-220
486
– –
-4
487
– –
-810
488
– –
-7
489
– –
-21
490
– –
-43
491
– –
-143
492
– –
-39
493
– –
-159
494
– –
-569
495
– –
-2,000
496
– –
-100
497
– –
-35
498
– –
-1,602
499
– –
-5
500
– –
-11
18 19
20
21 22