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
126
$87.8K 0.04%
+1,500
127
$87.7K 0.04%
+1,112
128
$86.4K 0.04%
+577
129
$86.2K 0.04%
+1,723
130
$85.4K 0.04%
+412
131
$85.2K 0.04%
+4,625
132
$84.8K 0.04%
+340
133
$83.6K 0.04%
+4,622
134
$80.4K 0.04%
+681
135
$76.3K 0.03%
+1,845
136
$74.3K 0.03%
+3,625
137
$74.2K 0.03%
+428
138
$74.1K 0.03%
+995
139
$73.6K 0.03%
+1,288
140
$72.6K 0.03%
+5,550
141
$71.2K 0.03%
+3,395
142
$71.1K 0.03%
+908
143
$70.9K 0.03%
+646
144
$70.6K 0.03%
+400
145
$69.4K 0.03%
+185
146
$69.3K 0.03%
+666
147
$68.2K 0.03%
+1,220
148
$66.5K 0.03%
+500
149
$66K 0.03%
+1,600
150
$64.7K 0.03%
+3,264
4 5
6
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