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
626
$2.37K ﹤0.01%
158
627
$2.33K ﹤0.01%
200
628
$2.33K ﹤0.01%
+100
629
$2.32K ﹤0.01%
31
+27
630
$2.3K ﹤0.01%
54
-79
631
$2.25K ﹤0.01%
14
632
$2.25K ﹤0.01%
17
633
$2.24K ﹤0.01%
20
-14
634
$2.23K ﹤0.01%
+107
635
$2.18K ﹤0.01%
100
636
$2.17K ﹤0.01%
20
637
$2.14K ﹤0.01%
14
638
$2.12K ﹤0.01%
24
639
$2.11K ﹤0.01%
100
640
$2.1K ﹤0.01%
+751
641
$2.1K ﹤0.01%
780
642
$2.08K ﹤0.01%
9
643
$2.08K ﹤0.01%
192
644
$2.07K ﹤0.01%
125
645
$2.05K ﹤0.01%
29
646
$2K ﹤0.01%
+9
647
$2K ﹤0.01%
32
648
$1.99K ﹤0.01%
342
649
$1.96K ﹤0.01%
68
650
$1.95K ﹤0.01%
+13
24 25
26
27 28