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
$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
51
$549K 0.24%
3,107
52
$530K 0.23%
15,964
-1,915
53
$515K 0.23%
11,830
+1,000
54
$502K 0.22%
10,487
+52
55
$482K 0.21%
5,201
-160
56
$440K 0.19%
1,829
57
$437K 0.19%
2,742
58
$426K 0.19%
9,611
-230
59
$416K 0.18%
5,139
+245
60
$395K 0.17%
1,579
61
$359K 0.16%
4,183
62
$345K 0.15%
4,946
63
$338K 0.15%
8,014
+133
64
$331K 0.15%
1,104
-16
65
$324K 0.14%
3,177
66
$319K 0.14%
1,400
67
$306K 0.13%
812
68
$294K 0.13%
2,780
69
$281K 0.12%
2,253
70
$281K 0.12%
7,903
-1
71
$277K 0.12%
6,577
-160
72
$274K 0.12%
424
73
$256K 0.11%
9,199
+2
74
$238K 0.1%
581
75
$237K 0.1%
4,936
+35
1 2
3
4 5