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
776
$740 ﹤0.01%
19
777
$731 ﹤0.01%
32
778
$726 ﹤0.01%
3
779
$712 ﹤0.01%
15
780
$712 ﹤0.01%
29
781
$700 ﹤0.01%
39
782
$685 ﹤0.01%
28
783
$683 ﹤0.01%
2
784
$674 ﹤0.01%
+21
785
$668 ﹤0.01%
30
786
$657 ﹤0.01%
7
787
$653 ﹤0.01%
68
788
$650 ﹤0.01%
43
-40
789
$648 ﹤0.01%
13
790
$633 ﹤0.01%
14
791
$590 ﹤0.01%
18
792
$589 ﹤0.01%
+20
793
$567 ﹤0.01%
59
794
$565 ﹤0.01%
4
795
$543 ﹤0.01%
5
796
$537 ﹤0.01%
9
797
$525 ﹤0.01%
11
798
$508 ﹤0.01%
200
799
$498 ﹤0.01%
21
800
$498 ﹤0.01%
1,200
30 31
32
33 34