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
76
$227K 0.1%
+2,244
77
$222K 0.1%
+2,537
78
$219K 0.1%
+832
79
$205K 0.09%
+5,462
80
$200K 0.09%
+7,561
81
$199K 0.09%
+4,063
82
$191K 0.09%
+2,658
83
$191K 0.09%
+10,350
84
$187K 0.08%
+3,800
85
$182K 0.08%
+1,769
86
$181K 0.08%
+3,180
87
$176K 0.08%
+578
88
$173K 0.08%
+2,598
89
$166K 0.07%
+1,344
90
$163K 0.07%
+817
91
$161K 0.07%
+6,658
92
$155K 0.07%
+580
93
$152K 0.07%
+10,430
94
$152K 0.07%
+876
95
$152K 0.07%
+1,381
96
$151K 0.07%
+1,071
97
$139K 0.06%
+2,955
98
$139K 0.06%
+1,740
99
$136K 0.06%
+6,857
100
$136K 0.06%
+578
2 3
4
5 6