RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
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
+$25.4M
2
+$12.3M
3
+$963K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$685K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$594K

Top Sells

1
+$23.9M
2
+$8.62M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$627K
5
COST icon
Costco
COST
+$420K

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
876
– –
-1,723
877
– –
-43
878
– –
-7
879
– –
-3
880
– –
-116
881
– –
-3,500
882
– –
0
883
– –
-500
884
– –
-3,729
885
– –
-364
886
– –
-7
887
– –
-20
888
– –
-440
889
– –
0
890
– –
-18
891
– –
-48
892
– –
-2,246
893
– –
-100
894
– –
-30
895
– –
-200
896
– –
-4,131
897
– –
-400
898
$0 ﹤0.01%
116
899
– –
-75
900
– –
-54
33 34 35
36
37