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
526
$3.08K ﹤0.01%
+150
527
$3.06K ﹤0.01%
+554
528
$3.05K ﹤0.01%
+96
529
$3.05K ﹤0.01%
+32
530
$3.05K ﹤0.01%
+18
531
$3.04K ﹤0.01%
+55
532
$3.02K ﹤0.01%
+34
533
$2.94K ﹤0.01%
+36
534
$2.93K ﹤0.01%
+200
535
$2.91K ﹤0.01%
+39
536
$2.89K ﹤0.01%
+102
537
$2.87K ﹤0.01%
+477
538
$2.79K ﹤0.01%
+6
539
$2.75K ﹤0.01%
+65
540
$2.73K ﹤0.01%
+13
541
$2.7K ﹤0.01%
+95
542
$2.7K ﹤0.01%
+71
543
$2.7K ﹤0.01%
+34
544
$2.69K ﹤0.01%
+38
545
$2.67K ﹤0.01%
+13
546
$2.67K ﹤0.01%
+35
547
$2.66K ﹤0.01%
+15
548
$2.66K ﹤0.01%
+88
549
$2.66K ﹤0.01%
+17
550
$2.61K ﹤0.01%
+250
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