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
$249M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.11M
3
+$1.37M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.27M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.26M

Top Sells

1
+$9.69M
2
+$5.77M
3
+$3.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Sector Composition

1 Technology 9.03%
2 Consumer Staples 5.07%
3 Financials 2.56%
4 Consumer Discretionary 2.25%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.31%
931
-265
52
$747K 0.3%
28,949
-223,476
53
$724K 0.29%
4,329
+15
54
$712K 0.29%
2,647
-11
55
$711K 0.29%
7,918
+10
56
$629K 0.25%
+25,020
57
$602K 0.24%
+25,777
58
$594K 0.24%
+26,704
59
$591K 0.24%
+26,347
60
$590K 0.24%
+25,729
61
$553K 0.22%
11,333
+46
62
$543K 0.22%
942
-175
63
$497K 0.2%
5,072
-4,398
64
$495K 0.2%
4,159
-870
65
$468K 0.19%
2,348
66
$468K 0.19%
2,744
-379
67
$466K 0.19%
3,014
-351
68
$466K 0.19%
10,115
-307
69
$463K 0.19%
6,055
+706
70
$431K 0.17%
8,289
71
$430K 0.17%
9,209
+1
72
$401K 0.16%
1,548
+150
73
$385K 0.16%
6,421
-5
74
$345K 0.14%
1,000
75
$316K 0.13%
5,125
-1,105
1 2
3
4