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
$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
876
– –
-364
877
– –
-20
878
– –
0
879
– –
-18
880
– –
-48
881
– –
-2,246
882
– –
-1
883
– –
-100
884
– –
-5
885
– –
-25
886
– –
-30
887
– –
-200
888
– –
-4,131
889
– –
-400
890
$0 ﹤0.01%
116
891
– –
-75
892
– –
0
893
– –
-75
894
– –
-54
895
– –
-55
896
$0 ﹤0.01%
4
-10
897
– –
-480
898
– –
-7
899
– –
0
900
– –
0
33 34 35
36
37