RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$5.6M
2
+$2.95M
3
+$1.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.68%
4 Financials 3.25%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$894 ﹤0.01%
4
752
$893 ﹤0.01%
98
753
$892 ﹤0.01%
3
754
$890 ﹤0.01%
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755
$890 ﹤0.01%
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756
$887 ﹤0.01%
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757
$851 ﹤0.01%
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758
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$813 ﹤0.01%
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761
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762
$802 ﹤0.01%
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763
$764 ﹤0.01%
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+3
764
$747 ﹤0.01%
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$722 ﹤0.01%
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766
$696 ﹤0.01%
246
767
$656 ﹤0.01%
28
768
$641 ﹤0.01%
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-4
769
$604 ﹤0.01%
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$593 ﹤0.01%
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771
$582 ﹤0.01%
+21
772
$579 ﹤0.01%
25
773
$568 ﹤0.01%
6
774
$560 ﹤0.01%
21
775
$550 ﹤0.01%
172
29 30
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32 33