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
801
$492 ﹤0.01%
7
802
$489 ﹤0.01%
5
803
$465 ﹤0.01%
18
804
$454 ﹤0.01%
26
805
$453 ﹤0.01%
47
806
$436 ﹤0.01%
139
807
$434 ﹤0.01%
29
808
$415 ﹤0.01%
64
809
$400 ﹤0.01%
47
810
$395 ﹤0.01%
7
811
$388 ﹤0.01%
460
812
$383 ﹤0.01%
14
813
$378 ﹤0.01%
13
814
$378 ﹤0.01%
6
815
$372 ﹤0.01%
12
816
$365 ﹤0.01%
7
817
$359 ﹤0.01%
2
818
$344 ﹤0.01%
18
819
$341 ﹤0.01%
4
820
$323 ﹤0.01%
15
821
$309 ﹤0.01%
10
822
$290 ﹤0.01%
10
823
$271 ﹤0.01%
+12
824
$268 ﹤0.01%
8
825
$259 ﹤0.01%
2
31 32
33
34 35