RFG

RFP Financial Group Portfolio holdings

AUM $246M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.11M
3
+$1.37M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.27M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.26M

Top Sells

1
+$9.69M
2
+$5.77M
3
+$3.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Sector Composition

1 Technology 9.03%
2 Consumer Staples 5.07%
3 Financials 2.56%
4 Consumer Discretionary 2.25%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.12%
3,412
-53
77
$275K 0.11%
6,067
+641
78
$272K 0.11%
6,187
+475
79
$256K 0.1%
+10,340
80
$254K 0.1%
8,992
+9
81
$240K 0.1%
1,925
-45
82
$238K 0.1%
462
-292
83
$225K 0.09%
+781
84
$221K 0.09%
5,300
+215
85
$208K 0.08%
+838
86
$205K 0.08%
385
87
$202K 0.08%
452
-18
88
$25.9K 0.01%
+11,776
89
$17.9K 0.01%
+2,000
90
– –
-1,040
91
– –
-8,405
92
– –
-16,261
93
– –
-3,135
94
– –
-23,458
95
– –
-10,300
96
– –
-2,980
97
– –
-3,213
98
– –
-5,356
99
– –
-1,037
100
– –
-123,382
1 2 3
4