RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$4.16M
3
+$2.72M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$2.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M

Top Sells

1
+$46.3M
2
+$7.96M
3
+$5.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.12M

Sector Composition

1 Technology 8.94%
2 Consumer Staples 5.1%
3 Financials 2.64%
4 Consumer Discretionary 2.26%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.27%
29,350
+3,003
52
$660K 0.27%
30,110
-25,912
53
$657K 0.27%
28,632
+2,903
54
$650K 0.27%
27,820
+2,043
55
$627K 0.26%
4,376
+47
56
$611K 0.25%
7,715
-203
57
$565K 0.23%
11,406
+73
58
$551K 0.23%
12,814
-6,262
59
$504K 0.21%
4,159
60
$501K 0.21%
2,843
-171
61
$501K 0.21%
2,321
-27
62
$498K 0.21%
5,972
-83
63
$477K 0.2%
1,529
+4
64
$477K 0.2%
9,210
+1
65
$449K 0.19%
1,414
-134
66
$448K 0.19%
17,749
-44,643
67
$437K 0.18%
2,744
68
$435K 0.18%
5,431
+359
69
$413K 0.17%
8,936
-1,179
70
$405K 0.17%
8,289
71
$376K 0.16%
6,421
72
$373K 0.15%
14,692
-16,131
73
$371K 0.15%
15,301
-16,481
74
$371K 0.15%
15,266
-16,759
75
$369K 0.15%
1,251
+413
1 2
3
4