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
651
$1.9K ﹤0.01%
+73
652
$1.9K ﹤0.01%
67
653
$1.9K ﹤0.01%
+79
654
$1.85K ﹤0.01%
24
655
$1.84K ﹤0.01%
148
656
$1.83K ﹤0.01%
100
657
$1.83K ﹤0.01%
6
658
$1.83K ﹤0.01%
+15
659
$1.82K ﹤0.01%
15
660
$1.8K ﹤0.01%
+31
661
$1.8K ﹤0.01%
71
662
$1.75K ﹤0.01%
35
663
$1.75K ﹤0.01%
41
664
$1.73K ﹤0.01%
50
665
$1.71K ﹤0.01%
26
666
$1.68K ﹤0.01%
14
667
$1.66K ﹤0.01%
35
668
$1.66K ﹤0.01%
24
669
$1.65K ﹤0.01%
3
670
$1.65K ﹤0.01%
92
671
$1.65K ﹤0.01%
34
672
$1.61K ﹤0.01%
4
673
$1.61K ﹤0.01%
700
674
$1.6K ﹤0.01%
34
675
$1.6K ﹤0.01%
55
25 26
27
28 29