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
676
$1.58K ﹤0.01%
38
677
$1.58K ﹤0.01%
22
678
$1.57K ﹤0.01%
17
679
$1.57K ﹤0.01%
+60
680
$1.56K ﹤0.01%
64
681
$1.55K ﹤0.01%
44
682
$1.52K ﹤0.01%
9
683
$1.51K ﹤0.01%
+24
684
$1.51K ﹤0.01%
63
685
$1.5K ﹤0.01%
+43
686
$1.48K ﹤0.01%
16
687
$1.46K ﹤0.01%
+12
688
$1.46K ﹤0.01%
+111
689
$1.45K ﹤0.01%
39
690
$1.42K ﹤0.01%
11
691
$1.4K ﹤0.01%
17
692
$1.39K ﹤0.01%
39
693
$1.39K ﹤0.01%
32
694
$1.37K ﹤0.01%
34
695
$1.37K ﹤0.01%
120
696
$1.36K ﹤0.01%
64
697
$1.36K ﹤0.01%
30
-197
698
$1.34K ﹤0.01%
40
699
$1.34K ﹤0.01%
75
700
$1.33K ﹤0.01%
25
26 27
28
29 30