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
826
$245 ﹤0.01%
23
827
$243 ﹤0.01%
12
828
$220 ﹤0.01%
3
829
$219 ﹤0.01%
3
830
$207 ﹤0.01%
9
831
$187 ﹤0.01%
20
832
$170 ﹤0.01%
8
833
$170 ﹤0.01%
12
834
$133 ﹤0.01%
23
835
$124 ﹤0.01%
1
836
$109 ﹤0.01%
2
837
$107 ﹤0.01%
+3
838
$46 ﹤0.01%
2
839
$44 ﹤0.01%
66
840
$37 ﹤0.01%
2
841
– –
0
842
$15 ﹤0.01%
1
843
$4 ﹤0.01%
+1
844
– –
0
845
– –
0
846
– –
-378
847
– –
-1
848
– –
-500
849
– –
-3,729
850
– –
-364
32 33
34
35 36