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
501
$5.36K ﹤0.01%
+48
502
$5.34K ﹤0.01%
38
503
$5.31K ﹤0.01%
97
504
$5.3K ﹤0.01%
384
505
$5.26K ﹤0.01%
1,300
506
$5.25K ﹤0.01%
+67
507
$5.24K ﹤0.01%
+289
508
$5.24K ﹤0.01%
+122
509
$5.19K ﹤0.01%
71
510
$5.19K ﹤0.01%
+76
511
$5.16K ﹤0.01%
58
-2
512
$5.12K ﹤0.01%
+130
513
$5.08K ﹤0.01%
213
514
$5.06K ﹤0.01%
65
515
$5.04K ﹤0.01%
109
516
$5K ﹤0.01%
194
+94
517
$4.99K ﹤0.01%
+311
518
$4.97K ﹤0.01%
+345
519
$4.92K ﹤0.01%
+598
520
$4.91K ﹤0.01%
12
521
$4.89K ﹤0.01%
73
522
$4.84K ﹤0.01%
56
+20
523
$4.83K ﹤0.01%
+142
524
$4.81K ﹤0.01%
134
525
$4.78K ﹤0.01%
+21
19 20
21
22 23