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
$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
51
$579K 0.24%
5,868
+10
52
$571K 0.23%
6,750
-372,342
53
$565K 0.23%
12,264
-434
54
$548K 0.22%
10,737
+5,801
55
$535K 0.22%
10,829
+342
56
$501K 0.21%
+5,000
57
$493K 0.2%
2,742
58
$492K 0.2%
5,230
+29
59
$476K 0.19%
16,520
+556
60
$472K 0.19%
5,231
+92
61
$427K 0.17%
9,732
+121
62
$426K 0.17%
1,829
63
$420K 0.17%
+5,184
64
$420K 0.17%
1,689
+110
65
$403K 0.17%
8,027
+124
66
$393K 0.16%
1,110
+6
67
$384K 0.16%
4,860
-86
68
$347K 0.14%
8,154
+140
69
$346K 0.14%
9,201
+2
70
$344K 0.14%
424
71
$326K 0.13%
4,097
-86
72
$321K 0.13%
3,177
73
$320K 0.13%
801
-11
74
$315K 0.13%
1,400
75
$288K 0.12%
2,727
-53
1 2
3
4 5