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
$227M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.1M
3
+$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$666K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$594K

Top Sells

1
+$23.1M
2
+$8.6M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$585K
5
COST icon
Costco
COST
+$430K

Sector Composition

1 Technology 12.12%
2 Consumer Staples 4.88%
3 Consumer Discretionary 4.29%
4 Healthcare 3.34%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$982 ﹤0.01%
57
727
$981 ﹤0.01%
34
728
$971 ﹤0.01%
19
729
$964 ﹤0.01%
19
730
$961 ﹤0.01%
13
731
$961 ﹤0.01%
10
732
$954 ﹤0.01%
25
733
$953 ﹤0.01%
19
734
$949 ﹤0.01%
11
735
$948 ﹤0.01%
174
736
$946 ﹤0.01%
4
737
$937 ﹤0.01%
22
738
$932 ﹤0.01%
22
739
$929 ﹤0.01%
8
740
$924 ﹤0.01%
11
741
$917 ﹤0.01%
33
742
$915 ﹤0.01%
6
743
$911 ﹤0.01%
40
744
$910 ﹤0.01%
+246
745
$906 ﹤0.01%
21
746
$882 ﹤0.01%
12
747
$862 ﹤0.01%
32
748
$857 ﹤0.01%
16
749
$856 ﹤0.01%
19
750
$856 ﹤0.01%
43
28 29
30
31 32