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
501
$3.93K ﹤0.01%
21
502
$3.9K ﹤0.01%
73
503
$3.86K ﹤0.01%
56
504
$3.84K ﹤0.01%
111
505
$3.84K ﹤0.01%
477
506
$3.83K ﹤0.01%
172
507
$3.81K ﹤0.01%
43
508
$3.74K ﹤0.01%
22
509
$3.73K ﹤0.01%
65
510
$3.71K ﹤0.01%
98
511
$3.69K ﹤0.01%
39
512
$3.66K ﹤0.01%
12
513
$3.61K ﹤0.01%
25
514
$3.57K ﹤0.01%
451
515
$3.55K ﹤0.01%
47
516
$3.48K ﹤0.01%
76
517
$3.48K ﹤0.01%
1,313
518
$3.44K ﹤0.01%
55
519
$3.41K ﹤0.01%
614
520
$3.4K ﹤0.01%
81
521
$3.39K ﹤0.01%
148
522
$3.38K ﹤0.01%
15
523
$3.34K ﹤0.01%
135
524
$3.32K ﹤0.01%
45
525
$3.28K ﹤0.01%
18
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