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
626
$1.74K ﹤0.01%
+158
627
$1.73K ﹤0.01%
+41
628
$1.73K ﹤0.01%
+15
629
$1.73K ﹤0.01%
+37
630
$1.73K ﹤0.01%
+24
631
$1.72K ﹤0.01%
+28
632
$1.72K ﹤0.01%
+16
633
$1.72K ﹤0.01%
+29
634
$1.72K ﹤0.01%
+19
635
$1.71K ﹤0.01%
+81
636
$1.69K ﹤0.01%
+50
637
$1.69K ﹤0.01%
+35
638
$1.68K ﹤0.01%
+21
639
$1.63K ﹤0.01%
+35
640
$1.62K ﹤0.01%
+64
641
$1.62K ﹤0.01%
+10
642
$1.62K ﹤0.01%
+33
643
$1.61K ﹤0.01%
+14
644
$1.6K ﹤0.01%
+28
645
$1.59K ﹤0.01%
+71
646
$1.59K ﹤0.01%
+35
647
$1.57K ﹤0.01%
+32
648
$1.56K ﹤0.01%
+15
649
$1.54K ﹤0.01%
+80
650
$1.51K ﹤0.01%
+92
24 25
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27 28