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
101
$123K 0.05%
904
+1
102
$123K 0.05%
827
103
$123K 0.05%
751
+2
104
$119K 0.05%
1,083
105
$119K 0.05%
4,349
-25
106
$118K 0.05%
535
-43
107
$117K 0.05%
+2,898
108
$116K 0.05%
1,998
-660
109
$114K 0.05%
432
110
$114K 0.05%
2,052
111
$111K 0.05%
1,000
112
$110K 0.05%
1,200
113
$107K 0.05%
212
114
$106K 0.05%
6,000
-600
115
$105K 0.05%
2,730
-225
116
$103K 0.05%
1,487
-1,111
117
$103K 0.05%
1,500
118
$102K 0.04%
5,060
+2,388
119
$100K 0.04%
6,857
120
$99.1K 0.04%
578
121
$98.8K 0.04%
1,190
122
$97K 0.04%
1,897
123
$96.4K 0.04%
1,654
124
$96.3K 0.04%
6,414
-11,947
125
$95.3K 0.04%
2,828
3 4
5
6 7