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
626
$2.32K ﹤0.01%
36
+1
627
$2.31K ﹤0.01%
45
+4
628
$2.27K ﹤0.01%
18
629
$2.27K ﹤0.01%
82
630
$2.26K ﹤0.01%
54
631
$2.24K ﹤0.01%
19
632
$2.23K ﹤0.01%
158
633
$2.23K ﹤0.01%
54
634
$2.22K ﹤0.01%
30
635
$2.21K ﹤0.01%
100
636
$2.21K ﹤0.01%
18
637
$2.19K ﹤0.01%
342
638
$2.19K ﹤0.01%
30
639
$2.18K ﹤0.01%
10
640
$2.18K ﹤0.01%
51
641
$2.17K ﹤0.01%
34
642
$2.12K ﹤0.01%
55
643
$2.11K ﹤0.01%
+154
644
$2.1K ﹤0.01%
13
645
$2.09K ﹤0.01%
26
-28
646
$2.09K ﹤0.01%
14
647
$2.08K ﹤0.01%
23
+13
648
$2.08K ﹤0.01%
100
649
$2.08K ﹤0.01%
15
650
$2.04K ﹤0.01%
107
24 25
26
27 28