RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$4.16M
3
+$2.72M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$2.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M

Top Sells

1
+$46.3M
2
+$7.96M
3
+$5.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.12M

Sector Composition

1 Technology 8.94%
2 Consumer Staples 5.1%
3 Financials 2.64%
4 Consumer Discretionary 2.26%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.15%
5,125
77
$354K 0.15%
+15,152
78
$320K 0.13%
1,000
79
$291K 0.12%
954
+173
80
$285K 0.12%
3,202
-210
81
$271K 0.11%
+984
82
$263K 0.11%
6,068
+1
83
$259K 0.11%
8,950
-42
84
$255K 0.11%
5,544
-643
85
$251K 0.1%
5,300
86
$213K 0.09%
1,925
87
$209K 0.09%
452
88
$204K 0.08%
+1,338
89
– –
-25,020
90
– –
-9,069
91
– –
-2,000
92
– –
-11,776
93
– –
-385
94
– –
-52,023
95
– –
-462
96
– –
-10,340
1 2 3
4