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
651
$1.5K ﹤0.01%
+48
652
$1.49K ﹤0.01%
+22
653
$1.49K ﹤0.01%
+50
654
$1.48K ﹤0.01%
+23
655
$1.46K ﹤0.01%
+100
656
$1.44K ﹤0.01%
+17
657
$1.44K ﹤0.01%
+32
658
$1.43K ﹤0.01%
+27
659
$1.42K ﹤0.01%
+9
660
$1.41K ﹤0.01%
+335
661
$1.41K ﹤0.01%
+27
662
$1.4K ﹤0.01%
+24
663
$1.4K ﹤0.01%
+17
664
$1.39K ﹤0.01%
+22
665
$1.37K ﹤0.01%
+53
666
$1.37K ﹤0.01%
+88
667
$1.36K ﹤0.01%
+24
668
$1.36K ﹤0.01%
+63
669
$1.36K ﹤0.01%
+64
670
$1.33K ﹤0.01%
+13
671
$1.32K ﹤0.01%
+69
672
$1.32K ﹤0.01%
+13
673
$1.32K ﹤0.01%
+44
674
$1.32K ﹤0.01%
+16
675
$1.31K ﹤0.01%
+40
25 26
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