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
676
$1.66K ﹤0.01%
35
-10
677
$1.65K ﹤0.01%
40
678
$1.64K ﹤0.01%
1
679
$1.64K ﹤0.01%
15
-24
680
$1.63K ﹤0.01%
22
681
$1.63K ﹤0.01%
15
682
$1.62K ﹤0.01%
554
683
$1.61K ﹤0.01%
39
684
$1.6K ﹤0.01%
271
685
$1.6K ﹤0.01%
22
686
$1.57K ﹤0.01%
25
687
$1.57K ﹤0.01%
29
+12
688
$1.54K ﹤0.01%
6
689
$1.54K ﹤0.01%
751
690
$1.53K ﹤0.01%
40
691
$1.51K ﹤0.01%
24
692
$1.5K ﹤0.01%
16
693
$1.5K ﹤0.01%
14
694
$1.49K ﹤0.01%
26
695
$1.47K ﹤0.01%
30
696
$1.44K ﹤0.01%
9
697
$1.41K ﹤0.01%
200
+100
698
$1.39K ﹤0.01%
737
699
$1.39K ﹤0.01%
6
-4
700
$1.38K ﹤0.01%
27
26 27
28
29 30