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
601
$2.08K ﹤0.01%
222
602
$2.07K ﹤0.01%
71
603
$2.06K ﹤0.01%
17
604
$2.05K ﹤0.01%
140
605
$2.04K ﹤0.01%
+41
606
$2.02K ﹤0.01%
36
607
$2.01K ﹤0.01%
57
608
$1.99K ﹤0.01%
17
609
$1.98K ﹤0.01%
100
610
$1.95K ﹤0.01%
100
-722
611
$1.95K ﹤0.01%
206
612
$1.93K ﹤0.01%
56
613
$1.91K ﹤0.01%
71
614
$1.91K ﹤0.01%
32
615
$1.9K ﹤0.01%
23
616
$1.89K ﹤0.01%
192
-1,000
617
$1.88K ﹤0.01%
23
618
$1.87K ﹤0.01%
21
619
$1.86K ﹤0.01%
27
620
$1.86K ﹤0.01%
28
621
$1.85K ﹤0.01%
50
-300
622
$1.85K ﹤0.01%
24
623
$1.84K ﹤0.01%
20
624
$1.8K ﹤0.01%
9
625
$1.79K ﹤0.01%
77
23 24
25
26 27