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
651
$2.03K ﹤0.01%
58
+12
652
$2.02K ﹤0.01%
24
653
$2.01K ﹤0.01%
17
-38
654
$2K ﹤0.01%
120
655
$1.97K ﹤0.01%
185
656
$1.97K ﹤0.01%
13
657
$1.94K ﹤0.01%
27
658
$1.94K ﹤0.01%
34
659
$1.93K ﹤0.01%
35
660
$1.92K ﹤0.01%
75
661
$1.91K ﹤0.01%
11
+3
662
$1.9K ﹤0.01%
65
663
$1.89K ﹤0.01%
+327
664
$1.86K ﹤0.01%
31
-4
665
$1.83K ﹤0.01%
35
-660
666
$1.83K ﹤0.01%
111
667
$1.82K ﹤0.01%
19
+3
668
$1.78K ﹤0.01%
6
669
$1.78K ﹤0.01%
+8
670
$1.76K ﹤0.01%
4
671
$1.76K ﹤0.01%
94
672
$1.71K ﹤0.01%
8
673
$1.69K ﹤0.01%
14
674
$1.69K ﹤0.01%
68
675
$1.67K ﹤0.01%
+11
25 26
27
28 29