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
501
$4.19K ﹤0.01%
+170
502
$4.19K ﹤0.01%
+33
503
$4.03K ﹤0.01%
+2
504
$3.97K ﹤0.01%
+47
505
$3.97K ﹤0.01%
+63
506
$3.84K ﹤0.01%
+61
507
$3.8K ﹤0.01%
+24
508
$3.76K ﹤0.01%
+105
509
$3.7K ﹤0.01%
+54
510
$3.65K ﹤0.01%
+76
511
$3.63K ﹤0.01%
+135
512
$3.63K ﹤0.01%
+75
513
$3.61K ﹤0.01%
+72
514
$3.51K ﹤0.01%
+439
515
$3.48K ﹤0.01%
+36
516
$3.47K ﹤0.01%
+148
517
$3.41K ﹤0.01%
+73
518
$3.38K ﹤0.01%
+123
519
$3.37K ﹤0.01%
+44
520
$3.34K ﹤0.01%
+38
521
$3.28K ﹤0.01%
+97
522
$3.26K ﹤0.01%
+172
523
$3.22K ﹤0.01%
+34
524
$3.17K ﹤0.01%
+110
525
$3.13K ﹤0.01%
+50
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