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
$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
76
$281K 0.12%
3,177
+56
77
$274K 0.11%
604
+23
78
$272K 0.11%
6,732
+155
79
$267K 0.11%
7,080
+54
80
$264K 0.11%
2,888
81
$247K 0.1%
832
82
$203K 0.08%
3,080
83
$202K 0.08%
1,233
84
$188K 0.08%
2,230
-196
85
$187K 0.08%
1,923
+98
86
$182K 0.07%
3,652
+1,087
87
$179K 0.07%
578
88
$173K 0.07%
1,196
+4
89
$166K 0.07%
748
+38
90
$165K 0.07%
1,703
91
$161K 0.07%
4,789
+440
92
$159K 0.07%
2,902
93
$158K 0.06%
1,650
+3
94
$153K 0.06%
585
95
$148K 0.06%
1,451
-62
96
$148K 0.06%
2,489
+866
97
$147K 0.06%
3,543
+1,393
98
$146K 0.06%
889
-15
99
$146K 0.06%
340
100
$145K 0.06%
414
-166
2 3
4
5 6