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
576
$2.22K ﹤0.01%
+28
577
$2.19K ﹤0.01%
+19
578
$2.18K ﹤0.01%
+780
579
$2.15K ﹤0.01%
+21
580
$2.15K ﹤0.01%
+222
581
$2.14K ﹤0.01%
+14
582
$2.13K ﹤0.01%
+71
583
$2.13K ﹤0.01%
+29
584
$2.12K ﹤0.01%
+140
585
$2.1K ﹤0.01%
+20
586
$2.1K ﹤0.01%
+50
587
$2.09K ﹤0.01%
+30
588
$2.08K ﹤0.01%
+206
589
$2.08K ﹤0.01%
+91
590
$2.08K ﹤0.01%
+100
591
$2.05K ﹤0.01%
+19
592
$2.03K ﹤0.01%
+15
593
$2.02K ﹤0.01%
+109
594
$2.01K ﹤0.01%
+14
595
$1.99K ﹤0.01%
+20
596
$1.98K ﹤0.01%
+25
597
$1.96K ﹤0.01%
+65
598
$1.95K ﹤0.01%
+11
599
$1.95K ﹤0.01%
+37
600
$1.94K ﹤0.01%
+67
22 23
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