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
626
$1.78K ﹤0.01%
14
627
$1.78K ﹤0.01%
19
628
$1.77K ﹤0.01%
9
629
$1.75K ﹤0.01%
29
630
$1.74K ﹤0.01%
26
631
$1.74K ﹤0.01%
81
632
$1.73K ﹤0.01%
31
633
$1.73K ﹤0.01%
68
-20
634
$1.73K ﹤0.01%
35
635
$1.71K ﹤0.01%
+32
636
$1.71K ﹤0.01%
50
637
$1.7K ﹤0.01%
20
638
$1.7K ﹤0.01%
125
639
$1.69K ﹤0.01%
780
640
$1.68K ﹤0.01%
67
641
$1.67K ﹤0.01%
700
642
$1.67K ﹤0.01%
158
643
$1.67K ﹤0.01%
28
644
$1.67K ﹤0.01%
15
645
$1.63K ﹤0.01%
19
646
$1.63K ﹤0.01%
8
647
$1.62K ﹤0.01%
148
648
$1.61K ﹤0.01%
6
649
$1.6K ﹤0.01%
29
650
$1.6K ﹤0.01%
24
24 25
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27 28