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
$227M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.1M
3
+$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$666K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$594K

Top Sells

1
+$23.1M
2
+$8.6M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$585K
5
COST icon
Costco
COST
+$430K

Sector Composition

1 Technology 12.12%
2 Consumer Staples 4.88%
3 Consumer Discretionary 4.29%
4 Healthcare 3.34%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.18K ﹤0.01%
24
702
$1.18K ﹤0.01%
25
703
$1.18K ﹤0.01%
53
704
$1.18K ﹤0.01%
21
705
$1.17K ﹤0.01%
35
706
$1.17K ﹤0.01%
13
707
$1.17K ﹤0.01%
250
708
$1.16K ﹤0.01%
27
709
$1.14K ﹤0.01%
15
710
$1.14K ﹤0.01%
75
711
$1.13K ﹤0.01%
11
712
$1.13K ﹤0.01%
9
713
$1.13K ﹤0.01%
64
714
$1.12K ﹤0.01%
13
715
$1.09K ﹤0.01%
16
716
$1.09K ﹤0.01%
17
717
$1.07K ﹤0.01%
17
718
$1.07K ﹤0.01%
65
719
$1.06K ﹤0.01%
38
720
$1.05K ﹤0.01%
48
721
$1.02K ﹤0.01%
16
722
$1.01K ﹤0.01%
37
723
$998 ﹤0.01%
60
+34
724
$991 ﹤0.01%
25
725
$984 ﹤0.01%
3
27 28
29
30 31