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
76
$236K 0.1%
3,121
-1,972
77
$228K 0.1%
7,026
-310
78
$226K 0.1%
2,888
+520
79
$219K 0.1%
832
80
$199K 0.09%
578
81
$198K 0.09%
3,080
-100
82
$178K 0.08%
580
83
$176K 0.08%
1,825
-525
84
$175K 0.08%
2,426
-8
85
$173K 0.08%
1,233
86
$150K 0.07%
1,703
87
$150K 0.07%
2,902
-657
88
$148K 0.06%
710
-107
89
$137K 0.06%
585
-32
90
$137K 0.06%
876
91
$133K 0.06%
1,338
-48
92
$132K 0.06%
1,192
-196
93
$131K 0.06%
1,513
+6
94
$129K 0.06%
2,000
+36
95
$128K 0.06%
340
96
$126K 0.06%
1,647
+4
97
$126K 0.06%
+2,868
98
$125K 0.06%
+2,565
99
$125K 0.05%
1,674
100
$124K 0.05%
633
+1
2 3
4
5 6