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
826
$221 ﹤0.01%
+3
827
$210 ﹤0.01%
+23
828
$161 ﹤0.01%
+47
829
$152 ﹤0.01%
+6
830
$137 ﹤0.01%
+40
831
$120 ﹤0.01%
+2
832
$103 ﹤0.01%
+2
833
$78 ﹤0.01%
+1
834
$74 ﹤0.01%
+2
835
$36 ﹤0.01%
+1
836
$27 ﹤0.01%
+1
837
$11 ﹤0.01%
+1
838
$9 ﹤0.01%
+14
839
$5 ﹤0.01%
+1
840
– –
0
841
– –
0
842
$0 ﹤0.01%
+116
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