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
$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
51
$492K 0.22%
+10,364
52
$487K 0.22%
+1,332
53
$461K 0.21%
+4,946
54
$442K 0.2%
+1,849
55
$421K 0.19%
+4,850
56
$418K 0.19%
+5,068
57
$388K 0.17%
+4,400
58
$356K 0.16%
+4,183
59
$348K 0.16%
+812
60
$337K 0.15%
+9,641
61
$329K 0.15%
+2,432
62
$323K 0.14%
+8,190
63
$310K 0.14%
+2,077
64
$309K 0.14%
+6,769
65
$300K 0.13%
+424
66
$293K 0.13%
+3,050
67
$290K 0.13%
+7,623
68
$289K 0.13%
+5,835
69
$288K 0.13%
+3,177
70
$283K 0.13%
+581
71
$280K 0.13%
+8,452
72
$264K 0.12%
+1,400
73
$262K 0.12%
+5,197
74
$237K 0.11%
+2,368
75
$227K 0.1%
+2,780
1 2
3
4 5