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
526
$4.77K ﹤0.01%
31
-20
527
$4.72K ﹤0.01%
+73
528
$4.7K ﹤0.01%
+24
529
$4.68K ﹤0.01%
80
-920
530
$4.61K ﹤0.01%
+27
531
$4.58K ﹤0.01%
274
532
$4.57K ﹤0.01%
+104
533
$4.49K ﹤0.01%
172
534
$4.49K ﹤0.01%
223
535
$4.44K ﹤0.01%
+249
536
$4.38K ﹤0.01%
56
-100
537
$4.32K ﹤0.01%
19
-29
538
$4.29K ﹤0.01%
33
539
$4.27K ﹤0.01%
491
+285
540
$4.2K ﹤0.01%
+27
541
$4.19K ﹤0.01%
45
542
$4.16K ﹤0.01%
56
543
$4.15K ﹤0.01%
43
544
$4.12K ﹤0.01%
44
545
$4.12K ﹤0.01%
+20
546
$4.09K ﹤0.01%
39
547
$3.99K ﹤0.01%
+297
548
$3.98K ﹤0.01%
+69
549
$3.96K ﹤0.01%
79
+58
550
$3.85K ﹤0.01%
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