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
551
$2.86K ﹤0.01%
50
552
$2.76K ﹤0.01%
35
553
$2.75K ﹤0.01%
121
554
$2.74K ﹤0.01%
95
555
$2.71K ﹤0.01%
30
556
$2.71K ﹤0.01%
102
557
$2.7K ﹤0.01%
123
558
$2.68K ﹤0.01%
36
559
$2.65K ﹤0.01%
71
560
$2.62K ﹤0.01%
21
561
$2.62K ﹤0.01%
554
562
$2.6K ﹤0.01%
5
563
$2.59K ﹤0.01%
34
564
$2.59K ﹤0.01%
223
565
$2.59K ﹤0.01%
13
566
$2.58K ﹤0.01%
29
567
$2.55K ﹤0.01%
18
568
$2.54K ﹤0.01%
34
569
$2.54K ﹤0.01%
15
570
$2.49K ﹤0.01%
54
571
$2.49K ﹤0.01%
15
+1
572
$2.48K ﹤0.01%
250
573
$2.46K ﹤0.01%
97
574
$2.45K ﹤0.01%
77
575
$2.44K ﹤0.01%
37
21 22
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