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
101
$133K 0.06%
+632
102
$133K 0.06%
+2,140
103
$132K 0.06%
+1,101
104
$129K 0.06%
+3,810
105
$128K 0.06%
+1,098
106
$125K 0.06%
+921
107
$125K 0.06%
+2,447
108
$123K 0.06%
+761
109
$119K 0.05%
+1,200
110
$117K 0.05%
+212
111
$116K 0.05%
+1,391
112
$115K 0.05%
+6,600
113
$115K 0.05%
+678
114
$115K 0.05%
+1,674
115
$114K 0.05%
+840
116
$114K 0.05%
+2,605
117
$113K 0.05%
+1,435
118
$111K 0.05%
+1,083
119
$107K 0.05%
+313
120
$106K 0.05%
+1,811
121
$95.8K 0.04%
+730
122
$94.8K 0.04%
+1,917
123
$89.7K 0.04%
+1,222
124
$88.9K 0.04%
+3,594
125
$88.4K 0.04%
+1,654
3 4
5
6 7