RFG

RFP Financial Group Portfolio holdings

AUM $246M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
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
126
$94.7K 0.04%
1,644
+1,582
127
$94.5K 0.04%
400
128
$93.2K 0.04%
577
129
$92.8K 0.04%
+1,623
130
$91.2K 0.04%
3,594
131
$91K 0.04%
475
-54
132
$90.8K 0.04%
10,050
+4,500
133
$90.4K 0.04%
1,917
134
$89.3K 0.04%
730
135
$88.3K 0.04%
1,600
136
$87.2K 0.04%
965
+7
137
$87.2K 0.04%
430
138
$86.5K 0.04%
995
139
$85K 0.04%
2,572
140
$84.1K 0.04%
165
141
$84K 0.04%
412
142
$83.7K 0.04%
2,150
+1,784
143
$82.9K 0.04%
1,112
144
$81.9K 0.04%
1,222
145
$81.6K 0.04%
681
146
$80.4K 0.04%
185
147
$80K 0.04%
666
148
$78.7K 0.03%
813
+1
149
$77.6K 0.03%
1,538
+57
150
$77.4K 0.03%
1,352
+4
4 5
6
7 8