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
576
$3.24K ﹤0.01%
60
-25
577
$3.22K ﹤0.01%
96
578
$3.22K ﹤0.01%
76
579
$3.2K ﹤0.01%
112
580
$3.2K ﹤0.01%
54
+10
581
$3.18K ﹤0.01%
18
582
$3.16K ﹤0.01%
150
583
$3.15K ﹤0.01%
110
584
$3.07K ﹤0.01%
14
585
$3.06K ﹤0.01%
9
586
$3.06K ﹤0.01%
26
587
$3.01K ﹤0.01%
175
+7
588
$3K ﹤0.01%
12
589
$2.98K ﹤0.01%
30
590
$2.98K ﹤0.01%
5
591
$2.96K ﹤0.01%
18
592
$2.95K ﹤0.01%
16
593
$2.94K ﹤0.01%
698
594
$2.92K ﹤0.01%
20
595
$2.91K ﹤0.01%
+12
596
$2.89K ﹤0.01%
39
597
$2.85K ﹤0.01%
+166
598
$2.85K ﹤0.01%
17
599
$2.84K ﹤0.01%
11
600
$2.83K ﹤0.01%
25
+10
22 23
24
25 26