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
101
$145K 0.06%
2,730
102
$145K 0.06%
752
+1
103
$143K 0.06%
920
+93
104
$142K 0.06%
1,000
+805
105
$138K 0.06%
876
106
$137K 0.06%
1,230
+40
107
$135K 0.06%
4,741
-433,833
108
$128K 0.05%
1,000
-83
109
$123K 0.05%
321
+121
110
$121K 0.05%
1,579
-95
111
$119K 0.05%
+2,488
112
$119K 0.05%
1,241
+41
113
$118K 0.05%
6,000
114
$116K 0.05%
458
+26
115
$113K 0.05%
6,750
+336
116
$113K 0.05%
1,563
+76
117
$113K 0.05%
1,500
118
$111K 0.05%
2,572
119
$110K 0.05%
578
120
$110K 0.04%
474
-61
121
$109K 0.04%
+1,290
122
$107K 0.04%
6,857
123
$107K 0.04%
1,222
124
$105K 0.04%
401
-74
125
$104K 0.04%
1,917
3 4
5
6 7