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
601
$1.94K ﹤0.01%
+125
602
$1.94K ﹤0.01%
+174
603
$1.94K ﹤0.01%
+115
604
$1.93K ﹤0.01%
+65
605
$1.93K ﹤0.01%
+52
606
$1.92K ﹤0.01%
+57
607
$1.92K ﹤0.01%
+25
608
$1.91K ﹤0.01%
+27
609
$1.88K ﹤0.01%
+700
610
$1.88K ﹤0.01%
+54
611
$1.88K ﹤0.01%
+29
612
$1.87K ﹤0.01%
+23
613
$1.86K ﹤0.01%
+77
614
$1.85K ﹤0.01%
+71
615
$1.85K ﹤0.01%
+17
616
$1.84K ﹤0.01%
+9
617
$1.84K ﹤0.01%
+21
618
$1.81K ﹤0.01%
+56
619
$1.8K ﹤0.01%
+17
620
$1.79K ﹤0.01%
+21
621
$1.76K ﹤0.01%
+144
622
$1.76K ﹤0.01%
+31
623
$1.76K ﹤0.01%
+67
624
$1.75K ﹤0.01%
+20
625
$1.74K ﹤0.01%
+26
23 24
25
26 27