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
776
$663 ﹤0.01%
+14
777
$660 ﹤0.01%
3
-29
778
$636 ﹤0.01%
17
-4
779
$620 ﹤0.01%
43
780
$615 ﹤0.01%
246
781
$615 ﹤0.01%
14
782
$608 ﹤0.01%
9
783
$593 ﹤0.01%
19
784
$587 ﹤0.01%
59
785
$581 ﹤0.01%
18
786
$558 ﹤0.01%
11
787
$544 ﹤0.01%
7
788
$543 ﹤0.01%
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789
$538 ﹤0.01%
47
790
$525 ﹤0.01%
26
791
$511 ﹤0.01%
64
792
$496 ﹤0.01%
14
793
$492 ﹤0.01%
6
794
$488 ﹤0.01%
460
795
$482 ﹤0.01%
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796
$457 ﹤0.01%
10
797
$451 ﹤0.01%
7
798
$442 ﹤0.01%
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799
$437 ﹤0.01%
+18
800
$420 ﹤0.01%
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30 31
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