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
551
$4.03K ﹤0.01%
60
552
$4.01K ﹤0.01%
55
553
$3.98K ﹤0.01%
170
554
$3.94K ﹤0.01%
20
555
$3.92K ﹤0.01%
156
556
$3.92K ﹤0.01%
83
+42
557
$3.89K ﹤0.01%
52
558
$3.85K ﹤0.01%
301
+2
559
$3.81K ﹤0.01%
10
560
$3.8K ﹤0.01%
33
561
$3.78K ﹤0.01%
22
+8
562
$3.73K ﹤0.01%
249
563
$3.71K ﹤0.01%
13
564
$3.7K ﹤0.01%
+15
565
$3.69K ﹤0.01%
213
566
$3.69K ﹤0.01%
39
567
$3.65K ﹤0.01%
190
568
$3.65K ﹤0.01%
151
569
$3.64K ﹤0.01%
27
570
$3.51K ﹤0.01%
34
571
$3.49K ﹤0.01%
15
572
$3.49K ﹤0.01%
780
573
$3.37K ﹤0.01%
17
574
$3.32K ﹤0.01%
12
+3
575
$3.32K ﹤0.01%
45
+27
21 22
23
24 25