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
551
$3.84K ﹤0.01%
+151
552
$3.79K ﹤0.01%
98
553
$3.78K ﹤0.01%
+112
554
$3.77K ﹤0.01%
+42
555
$3.73K ﹤0.01%
46
556
$3.68K ﹤0.01%
135
557
$3.67K ﹤0.01%
55
558
$3.66K ﹤0.01%
85
-95
559
$3.64K ﹤0.01%
13
-31
560
$3.62K ﹤0.01%
+52
561
$3.62K ﹤0.01%
19
562
$3.58K ﹤0.01%
5
563
$3.54K ﹤0.01%
+96
564
$3.54K ﹤0.01%
75
565
$3.53K ﹤0.01%
119
-164
566
$3.52K ﹤0.01%
33
567
$3.44K ﹤0.01%
+76
568
$3.42K ﹤0.01%
+31
569
$3.4K ﹤0.01%
100
570
$3.39K ﹤0.01%
6
571
$3.35K ﹤0.01%
30
572
$3.33K ﹤0.01%
92
-182
573
$3.29K ﹤0.01%
+39
574
$3.25K ﹤0.01%
37
+34
575
$3.24K ﹤0.01%
18
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24 25