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
$223M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1 +$46.4M
2 +$14.1M
3 +$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.64%
2 Consumer Staples 5.2%
3 Healthcare 4.92%
4 Consumer Discretionary 4.84%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$932 ﹤0.01%
+10
727
$930 ﹤0.01%
+35
728
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+83
729
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730
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731
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732
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733
$909 ﹤0.01%
+75
734
$881 ﹤0.01%
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735
$878 ﹤0.01%
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736
$877 ﹤0.01%
+45
737
$874 ﹤0.01%
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738
$871 ﹤0.01%
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739
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740
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741
$847 ﹤0.01%
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742
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743
$845 ﹤0.01%
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744
$834 ﹤0.01%
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745
$831 ﹤0.01%
+35
746
$821 ﹤0.01%
+39
747
$816 ﹤0.01%
+28
748
$782 ﹤0.01%
+67
749
$773 ﹤0.01%
+32
750
$765 ﹤0.01%
+22