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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$14.1M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.64%
2 Consumer Staples 5.2%
3 Healthcare 4.92%
4 Consumer Discretionary 4.84%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$463 ﹤0.01%
+7
802
$459 ﹤0.01%
+7
803
$423 ﹤0.01%
+18
804
$423 ﹤0.01%
+1,200
805
$411 ﹤0.01%
+4
806
$398 ﹤0.01%
+6
807
$366 ﹤0.01%
+7
808
$362 ﹤0.01%
+7
809
$355 ﹤0.01%
+8
810
– –
0
811
$337 ﹤0.01%
+8
812
$334 ﹤0.01%
+9
813
$328 ﹤0.01%
+2
814
$325 ﹤0.01%
+12
815
$322 ﹤0.01%
+12
816
$319 ﹤0.01%
+2
817
$314 ﹤0.01%
+11
818
$296 ﹤0.01%
+10
819
$288 ﹤0.01%
+12
820
$285 ﹤0.01%
+10
821
$273 ﹤0.01%
+23
822
$260 ﹤0.01%
+14
823
$257 ﹤0.01%
+3
824
$256 ﹤0.01%
+18
825
$238 ﹤0.01%
+1
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