RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$5.6M
2
+$2.95M
3
+$1.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.68%
4 Financials 3.25%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.73K ﹤0.01%
86
527
$4.73K ﹤0.01%
155
+112
528
$4.7K ﹤0.01%
632
-370
529
$4.68K ﹤0.01%
122
530
$4.67K ﹤0.01%
50
531
$4.67K ﹤0.01%
+1,000
532
$4.64K ﹤0.01%
+180
533
$4.6K ﹤0.01%
149
534
$4.6K ﹤0.01%
109
535
$4.6K ﹤0.01%
61
-69
536
$4.57K ﹤0.01%
64
-26
537
$4.54K ﹤0.01%
6
538
$4.44K ﹤0.01%
61
539
$4.4K ﹤0.01%
2,500
540
$4.39K ﹤0.01%
32
541
$4.38K ﹤0.01%
98
542
$4.37K ﹤0.01%
142
543
$4.32K ﹤0.01%
128
544
$4.3K ﹤0.01%
+10
545
$4.23K ﹤0.01%
225
546
$4.2K ﹤0.01%
500
547
$4.18K ﹤0.01%
50
+23
548
$4.07K ﹤0.01%
275
+1
549
$4.06K ﹤0.01%
14
550
$4.04K ﹤0.01%
59
20 21
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