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
576
$2.43K ﹤0.01%
65
577
$2.42K ﹤0.01%
16
578
$2.42K ﹤0.01%
100
579
$2.42K ﹤0.01%
71
580
$2.41K ﹤0.01%
100
581
$2.39K ﹤0.01%
33
582
$2.39K ﹤0.01%
67
583
$2.37K ﹤0.01%
19
584
$2.37K ﹤0.01%
71
585
$2.34K ﹤0.01%
200
586
$2.34K ﹤0.01%
14
587
$2.32K ﹤0.01%
24
588
$2.32K ﹤0.01%
41
+6
589
$2.29K ﹤0.01%
65
590
$2.27K ﹤0.01%
51
591
$2.24K ﹤0.01%
90
592
$2.23K ﹤0.01%
109
593
$2.21K ﹤0.01%
21
594
$2.21K ﹤0.01%
54
595
$2.2K ﹤0.01%
314
+11
596
$2.17K ﹤0.01%
29
597
$2.14K ﹤0.01%
21
598
$2.14K ﹤0.01%
14
599
$2.11K ﹤0.01%
15
600
$2.09K ﹤0.01%
20
22 23
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25 26