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
801
$419 ﹤0.01%
7
802
$404 ﹤0.01%
12
803
$399 ﹤0.01%
12
804
$383 ﹤0.01%
10
805
$355 ﹤0.01%
2
806
$344 ﹤0.01%
17
-255
807
$335 ﹤0.01%
15
808
$288 ﹤0.01%
200
809
$269 ﹤0.01%
12
810
$259 ﹤0.01%
23
811
$258 ﹤0.01%
+14
812
$246 ﹤0.01%
2
813
$233 ﹤0.01%
7
-188
814
$221 ﹤0.01%
3
815
$221 ﹤0.01%
9
816
$201 ﹤0.01%
20
817
$195 ﹤0.01%
12
818
$155 ﹤0.01%
8
819
$144 ﹤0.01%
2
820
$109 ﹤0.01%
23
821
$108 ﹤0.01%
8
822
$59 ﹤0.01%
1
823
$47 ﹤0.01%
2
824
$44 ﹤0.01%
2
825
$39 ﹤0.01%
66
31 32
33
34 35