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
701
$1.07K ﹤0.01%
+51
702
$1.05K ﹤0.01%
+33
703
$1.04K ﹤0.01%
+39
704
$1.04K ﹤0.01%
+11
705
$1.03K ﹤0.01%
+37
706
$1.03K ﹤0.01%
+4
707
$1.02K ﹤0.01%
+13
708
$1K ﹤0.01%
+10
709
$1K ﹤0.01%
+34
710
$996 ﹤0.01%
+19
711
$992 ﹤0.01%
+18
712
$991 ﹤0.01%
+3
713
$987 ﹤0.01%
+25
714
$985 ﹤0.01%
+24
715
$981 ﹤0.01%
+14
716
$978 ﹤0.01%
+58
717
$969 ﹤0.01%
+43
718
$968 ﹤0.01%
+13
719
$966 ﹤0.01%
+50
720
$963 ﹤0.01%
+27
721
$958 ﹤0.01%
+19
722
$953 ﹤0.01%
+14
723
$952 ﹤0.01%
+16
724
$941 ﹤0.01%
+9
725
$938 ﹤0.01%
+57
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