We are live on ! Find out more
RFG

RFP Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$6.11M
3
+$4.69M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

1
+$16.8M
2
+$3.71M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
GPC icon
Genuine Parts
GPC
+$711K

Sector Composition

1 Technology 9.62%
2 Consumer Staples 7.28%
3 Consumer Discretionary 3.47%
4 Healthcare 2.46%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-186
602
– –
-12
603
– –
-32
604
– –
-4
605
– –
-109
606
– –
-21
607
– –
-177
608
– –
-1,680
609
– –
-175
610
– –
-25
611
– –
-5
612
– –
-4,423
613
– –
-9
614
– –
-27
615
– –
-1,556
616
– –
-53
617
– –
-65
618
– –
-685
619
– –
-3,939
620
– –
-220
621
– –
-4
622
– –
-810
623
– –
-7
624
– –
-21
625
– –
-43
23 24
25
26 27