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
826
$14 ﹤0.01%
1
827
$7 ﹤0.01%
1,200
828
– –
0
829
$2 ﹤0.01%
1
830
– –
-26
831
– –
-51
832
– –
-47
833
– –
-633
834
– –
-117
835
– –
-3,000
836
– –
-97
837
$0 ﹤0.01%
116
838
– –
-36
839
– –
-51
840
– –
-809
841
– –
-451
842
– –
-71
843
– –
-40
844
$0 ﹤0.01%
4
845
– –
-335
846
– –
-90
847
– –
-1,831
848
– –
-172
849
– –
-19
850
– –
-17
32 33
34
35 36