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
751
$852 ﹤0.01%
14
752
$841 ﹤0.01%
22
753
$835 ﹤0.01%
335
754
$823 ﹤0.01%
3
-20
755
$819 ﹤0.01%
7
756
$816 ﹤0.01%
58
757
$815 ﹤0.01%
57
758
$814 ﹤0.01%
19
759
$814 ﹤0.01%
90
760
$793 ﹤0.01%
36
761
$791 ﹤0.01%
4
762
$789 ﹤0.01%
28
763
$787 ﹤0.01%
35
764
$782 ﹤0.01%
35
765
$773 ﹤0.01%
9
766
$772 ﹤0.01%
10
767
$769 ﹤0.01%
21
768
$763 ﹤0.01%
37
769
$763 ﹤0.01%
19
770
$758 ﹤0.01%
7
771
$752 ﹤0.01%
13
772
$749 ﹤0.01%
14
773
$746 ﹤0.01%
43
774
$745 ﹤0.01%
38
775
$744 ﹤0.01%
27
29 30
31
32 33