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
$307M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$6.3M
3
+$4.92M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Top Sells

1
+$17.6M
2
+$3.74M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.51M
5
GPC icon
Genuine Parts
GPC
+$715K

Sector Composition

1 Technology 9.62%
2 Consumer Staples 7.28%
3 Consumer Discretionary 3.47%
4 Healthcare 2.46%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-156
527
– –
-270
528
– –
-200
529
– –
-17
530
– –
-49
531
– –
-120
532
– –
-6
533
– –
-133
534
– –
-229
535
– –
-843
536
– –
-50
537
– –
-1
538
– –
-128
539
– –
-224
540
– –
-900
541
– –
-144
542
– –
-19
543
– –
-352
544
– –
-50
545
– –
-92
546
– –
-2,395
547
– –
-10
548
– –
-646
549
– –
-96
550
– –
-110
20 21
22
23 24