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
601
$2.8K ﹤0.01%
250
602
$2.8K ﹤0.01%
56
603
$2.79K ﹤0.01%
21
-2
604
$2.74K ﹤0.01%
109
605
$2.67K ﹤0.01%
156
-976
606
$2.65K ﹤0.01%
21
607
$2.63K ﹤0.01%
614
608
$2.63K ﹤0.01%
71
609
$2.63K ﹤0.01%
200
610
$2.56K ﹤0.01%
39
+4
611
$2.55K ﹤0.01%
16
612
$2.54K ﹤0.01%
33
613
$2.53K ﹤0.01%
500
614
$2.52K ﹤0.01%
35
615
$2.47K ﹤0.01%
20
616
$2.46K ﹤0.01%
141
617
$2.44K ﹤0.01%
9
618
$2.42K ﹤0.01%
+70
619
$2.42K ﹤0.01%
34
620
$2.41K ﹤0.01%
125
621
$2.38K ﹤0.01%
17
622
$2.36K ﹤0.01%
24
623
$2.36K ﹤0.01%
9
624
$2.36K ﹤0.01%
69
625
$2.34K ﹤0.01%
50
23 24
25
26 27