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
701
$1.33K ﹤0.01%
37
702
$1.3K ﹤0.01%
27
703
$1.28K ﹤0.01%
21
704
$1.27K ﹤0.01%
15
705
$1.27K ﹤0.01%
27
706
$1.26K ﹤0.01%
38
707
$1.26K ﹤0.01%
250
708
$1.25K ﹤0.01%
8
-25
709
$1.24K ﹤0.01%
119
710
$1.24K ﹤0.01%
100
711
$1.22K ﹤0.01%
20
-30
712
$1.22K ﹤0.01%
22
713
$1.2K ﹤0.01%
65
714
$1.18K ﹤0.01%
9
-63
715
$1.18K ﹤0.01%
6
716
$1.17K ﹤0.01%
22
717
$1.16K ﹤0.01%
19
718
$1.15K ﹤0.01%
8
719
$1.15K ﹤0.01%
31
720
$1.13K ﹤0.01%
22
721
$1.12K ﹤0.01%
19
722
$1.11K ﹤0.01%
13
723
$1.1K ﹤0.01%
+172
724
$1.09K ﹤0.01%
19
725
$1.09K ﹤0.01%
4
27 28
29
30 31