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
$307M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$6.11M
3
+$4.69M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

1
+$16.8M
2
+$3.71M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
GPC icon
Genuine Parts
GPC
+$711K

Sector Composition

1 Technology 9.62%
2 Consumer Staples 7.28%
3 Consumer Discretionary 3.47%
4 Healthcare 2.46%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-49
727
– –
-11
728
– –
-1,775
729
– –
-36
730
– –
-7
731
– –
-398
732
– –
-26
733
– –
-697
734
– –
-54
735
– –
-207
736
– –
-27
737
– –
-50
738
– –
-1
739
– –
-17
740
– –
-2
741
– –
-70
742
– –
-87
743
– –
-17
744
– –
-30
745
– –
-21
746
– –
-184
747
– –
-8
748
– –
-31
749
– –
-2,949
750
– –
-13
28 29
30
31 32