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
$923 ﹤0.01%
+83
729
$922 ﹤0.01%
+19
730
$921 ﹤0.01%
+38
731
$921 ﹤0.01%
+10
732
$920 ﹤0.01%
+7
733
$909 ﹤0.01%
+75
734
$881 ﹤0.01%
+15
735
$878 ﹤0.01%
+90
736
$877 ﹤0.01%
+45
737
$874 ﹤0.01%
+27
738
$871 ﹤0.01%
+25
739
$858 ﹤0.01%
+19
740
$848 ﹤0.01%
+12
741
$847 ﹤0.01%
+17
742
$845 ﹤0.01%
+8
743
$845 ﹤0.01%
+38
744
$834 ﹤0.01%
+38
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
28 29
30
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