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
751
$861 ﹤0.01%
4
752
$856 ﹤0.01%
28
753
$854 ﹤0.01%
174
754
$851 ﹤0.01%
9
755
$850 ﹤0.01%
37
756
$849 ﹤0.01%
21
757
$846 ﹤0.01%
11
758
$846 ﹤0.01%
11
759
$839 ﹤0.01%
7
760
$823 ﹤0.01%
7
761
$816 ﹤0.01%
90
762
$810 ﹤0.01%
18
-119
763
$805 ﹤0.01%
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764
$781 ﹤0.01%
27
765
$762 ﹤0.01%
28
766
$755 ﹤0.01%
4
767
$735 ﹤0.01%
5
768
$734 ﹤0.01%
14
769
$722 ﹤0.01%
68
770
$713 ﹤0.01%
2
771
$713 ﹤0.01%
30
772
$710 ﹤0.01%
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773
$707 ﹤0.01%
7
774
$680 ﹤0.01%
36
775
$663 ﹤0.01%
19
-29
29 30
31
32 33