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
601
$2.76K ﹤0.01%
123
602
$2.74K ﹤0.01%
26
-16
603
$2.73K ﹤0.01%
+30
604
$2.72K ﹤0.01%
+698
605
$2.72K ﹤0.01%
54
606
$2.66K ﹤0.01%
+123
607
$2.65K ﹤0.01%
250
608
$2.65K ﹤0.01%
+18
609
$2.64K ﹤0.01%
170
610
$2.63K ﹤0.01%
95
611
$2.62K ﹤0.01%
11
-28
612
$2.58K ﹤0.01%
111
613
$2.57K ﹤0.01%
71
614
$2.56K ﹤0.01%
+21
615
$2.53K ﹤0.01%
737
616
$2.5K ﹤0.01%
+444
617
$2.48K ﹤0.01%
13
618
$2.47K ﹤0.01%
+24
619
$2.46K ﹤0.01%
34
620
$2.44K ﹤0.01%
109
621
$2.43K ﹤0.01%
29
622
$2.41K ﹤0.01%
+30
623
$2.4K ﹤0.01%
32
624
$2.4K ﹤0.01%
16
625
$2.39K ﹤0.01%
+379
23 24
25
26 27