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
651
$1.59K ﹤0.01%
115
652
$1.59K ﹤0.01%
25
653
$1.58K ﹤0.01%
55
654
$1.57K ﹤0.01%
100
655
$1.56K ﹤0.01%
63
656
$1.55K ﹤0.01%
25
657
$1.55K ﹤0.01%
50
658
$1.54K ﹤0.01%
22
659
$1.53K ﹤0.01%
737
660
$1.52K ﹤0.01%
37
661
$1.49K ﹤0.01%
+100
662
$1.49K ﹤0.01%
13
663
$1.48K ﹤0.01%
37
664
$1.48K ﹤0.01%
24
665
$1.45K ﹤0.01%
69
666
$1.44K ﹤0.01%
144
667
$1.43K ﹤0.01%
36
668
$1.42K ﹤0.01%
14
669
$1.41K ﹤0.01%
17
670
$1.41K ﹤0.01%
34
671
$1.4K ﹤0.01%
50
672
$1.39K ﹤0.01%
39
673
$1.39K ﹤0.01%
41
674
$1.38K ﹤0.01%
51
675
$1.38K ﹤0.01%
120
25 26
27
28 29