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
$307M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$6.3M
3
+$4.92M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Top Sells

1
+$17.6M
2
+$3.74M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.51M
5
GPC icon
Genuine Parts
GPC
+$715K

Sector Composition

1 Technology 9.62%
2 Consumer Staples 7.28%
3 Consumer Discretionary 3.47%
4 Healthcare 2.46%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.23%
2,548
-960
52
$680K 0.22%
1,188
+2
53
$666K 0.22%
6,832
+3,449
54
$646K 0.21%
6,712
+1,956
55
$641K 0.21%
26,174
+278
56
$605K 0.2%
11,841
+40
57
$582K 0.19%
3,511
-3,130
58
$558K 0.18%
5,503
-85
59
$553K 0.18%
10,994
+65
60
$551K 0.18%
942
+342
61
$551K 0.18%
2,742
62
$519K 0.17%
2,348
63
$464K 0.15%
9,837
-1,918
64
$461K 0.15%
15,946
+1,470
65
$451K 0.15%
5,716
+506
66
$414K 0.13%
785
-197
67
$409K 0.13%
9,206
+1
68
$391K 0.13%
8,289
69
$375K 0.12%
1,435
-131
70
$330K 0.11%
6,198
-7,443
71
$328K 0.11%
6,426
+320
72
$281K 0.09%
1,000
73
$268K 0.09%
2,973
-1,184
74
$230K 0.08%
2,285
-3,878
75
$229K 0.07%
5,105
-1,828
1 2
3
4 5