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
551
$2.58K ﹤0.01%
+18
552
$2.55K ﹤0.01%
+5
553
$2.53K ﹤0.01%
+12
554
$2.52K ﹤0.01%
+285
555
$2.51K ﹤0.01%
+121
556
$2.51K ﹤0.01%
+51
557
$2.48K ﹤0.01%
+18
558
$2.47K ﹤0.01%
+50
559
$2.46K ﹤0.01%
+77
560
$2.46K ﹤0.01%
+100
561
$2.46K ﹤0.01%
+1,050
562
$2.44K ﹤0.01%
+19
563
$2.4K ﹤0.01%
+19
564
$2.39K ﹤0.01%
+35
565
$2.39K ﹤0.01%
+33
566
$2.38K ﹤0.01%
+100
567
$2.36K ﹤0.01%
+12
568
$2.33K ﹤0.01%
+54
569
$2.31K ﹤0.01%
+18
570
$2.31K ﹤0.01%
+29
571
$2.27K ﹤0.01%
+3
572
$2.27K ﹤0.01%
+55
573
$2.25K ﹤0.01%
+36
574
$2.25K ﹤0.01%
+36
575
$2.23K ﹤0.01%
+21
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