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
676
$1.29K ﹤0.01%
+4
677
$1.29K ﹤0.01%
+8
678
$1.28K ﹤0.01%
+34
679
$1.28K ﹤0.01%
+38
680
$1.27K ﹤0.01%
+22
681
$1.27K ﹤0.01%
+148
682
$1.26K ﹤0.01%
+12
683
$1.25K ﹤0.01%
+24
684
$1.23K ﹤0.01%
+90
685
$1.23K ﹤0.01%
+19
686
$1.23K ﹤0.01%
+37
687
$1.23K ﹤0.01%
+36
688
$1.19K ﹤0.01%
+22
689
$1.19K ﹤0.01%
+120
690
$1.16K ﹤0.01%
+23
691
$1.15K ﹤0.01%
+21
692
$1.13K ﹤0.01%
+9
693
$1.12K ﹤0.01%
+24
694
$1.12K ﹤0.01%
+27
695
$1.11K ﹤0.01%
+25
696
$1.11K ﹤0.01%
+30
697
$1.09K ﹤0.01%
+15
698
$1.09K ﹤0.01%
+39
699
$1.08K ﹤0.01%
+119
700
$1.08K ﹤0.01%
+6
26 27
28
29 30