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
$244M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.3M
3
+$3.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$501K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420K

Top Sells

1
+$31.5M
2
+$12.4M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
5
REET icon
iShares Global REIT ETF
REET
+$478K

Sector Composition

1 Technology 12.76%
2 Consumer Staples 4.67%
3 Consumer Discretionary 4.3%
4 Financials 3.45%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.09K ﹤0.01%
17
727
$1.09K ﹤0.01%
+172
728
$1.08K ﹤0.01%
24
729
$1.08K ﹤0.01%
3
730
$1.08K ﹤0.01%
13
731
$1.06K ﹤0.01%
57
732
$1.04K ﹤0.01%
16
733
$1.02K ﹤0.01%
43
734
$1K ﹤0.01%
10
735
$982 ﹤0.01%
57
+36
736
$973 ﹤0.01%
33
737
$972 ﹤0.01%
24
-313
738
$968 ﹤0.01%
25
739
$963 ﹤0.01%
35
740
$962 ﹤0.01%
12
741
$943 ﹤0.01%
25
742
$941 ﹤0.01%
32
743
$939 ﹤0.01%
3
744
$920 ﹤0.01%
3
745
$903 ﹤0.01%
38
746
$893 ﹤0.01%
43
747
$885 ﹤0.01%
32
748
$885 ﹤0.01%
29
749
$877 ﹤0.01%
14
750
$870 ﹤0.01%
10
28 29
30
31 32