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
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$5.6M
2
+$2.95M
3
+$1.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.68%
4 Financials 3.25%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$242 ﹤0.01%
11
802
$239 ﹤0.01%
12
803
$208 ﹤0.01%
200
804
$207 ﹤0.01%
+2
805
$185 ﹤0.01%
36
-1
806
$164 ﹤0.01%
6
807
$160 ﹤0.01%
+2
808
$140 ﹤0.01%
5
809
$134 ﹤0.01%
4
-49
810
$134 ﹤0.01%
5
-15
811
$102 ﹤0.01%
22
812
$83 ﹤0.01%
1
813
$78 ﹤0.01%
1
-1
814
$76 ﹤0.01%
7
815
$55 ﹤0.01%
2
-5
816
$54 ﹤0.01%
2
817
$47 ﹤0.01%
2
818
$38 ﹤0.01%
1
819
$31 ﹤0.01%
+2
820
$11 ﹤0.01%
1
821
$4 ﹤0.01%
1,200
822
– –
0
823
$1 ﹤0.01%
4
824
– –
-4
825
– –
-7
31 32
33
34 35