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
526
$3.25K ﹤0.01%
33
+1
527
$3.24K ﹤0.01%
19
528
$3.22K ﹤0.01%
98
529
$3.17K ﹤0.01%
75
530
$3.17K ﹤0.01%
19
531
$3.16K ﹤0.01%
34
532
$3.15K ﹤0.01%
150
533
$3.14K ﹤0.01%
46
534
$3.1K ﹤0.01%
170
535
$3.08K ﹤0.01%
6
536
$3.07K ﹤0.01%
18
537
$3.06K ﹤0.01%
91
538
$3.05K ﹤0.01%
+152
539
$3.05K ﹤0.01%
+100
540
$2.97K ﹤0.01%
38
541
$2.95K ﹤0.01%
24
542
$2.94K ﹤0.01%
19
543
$2.93K ﹤0.01%
172
-500
544
$2.92K ﹤0.01%
36
545
$2.91K ﹤0.01%
96
546
$2.9K ﹤0.01%
39
547
$2.9K ﹤0.01%
80
548
$2.87K ﹤0.01%
28
549
$2.87K ﹤0.01%
21
550
$2.86K ﹤0.01%
18
20 21
22
23 24