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
576
$3.23K ﹤0.01%
+26
577
$3.23K ﹤0.01%
56
-340
578
$3.2K ﹤0.01%
554
579
$3.18K ﹤0.01%
150
580
$3.17K ﹤0.01%
170
-270
581
$3.17K ﹤0.01%
19
582
$3.16K ﹤0.01%
37
583
$3.1K ﹤0.01%
+16
584
$3.08K ﹤0.01%
614
585
$3.04K ﹤0.01%
+27
586
$3.03K ﹤0.01%
24
587
$3.01K ﹤0.01%
17
-27
588
$2.94K ﹤0.01%
21
589
$2.92K ﹤0.01%
5
590
$2.91K ﹤0.01%
15
591
$2.91K ﹤0.01%
96
592
$2.87K ﹤0.01%
65
593
$2.83K ﹤0.01%
+17
594
$2.82K ﹤0.01%
33
595
$2.82K ﹤0.01%
35
596
$2.81K ﹤0.01%
23
+14
597
$2.79K ﹤0.01%
14
-8
598
$2.79K ﹤0.01%
14
599
$2.78K ﹤0.01%
121
600
$2.76K ﹤0.01%
18
22 23
24
25 26