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
$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
126
$104K 0.04%
5,060
127
$103K 0.04%
995
128
$103K 0.04%
431
+31
129
$102K 0.04%
1,998
130
$99.4K 0.04%
577
131
$99.2K 0.04%
730
132
$98.5K 0.04%
2,828
133
$98.1K 0.04%
399
-13
134
$97K 0.04%
1,689
+89
135
$96.2K 0.04%
181
-31
136
$90.5K 0.04%
888
+129
137
$90.3K 0.04%
678
+12
138
$90.2K 0.04%
3,594
139
$90.1K 0.04%
1,112
140
$89.6K 0.04%
814
+1
141
$88.3K 0.04%
229
142
$87.9K 0.04%
1,447
+95
143
$87.2K 0.04%
10,050
144
$86.2K 0.04%
1,798
-99
145
$85.8K 0.04%
326
-104
146
$83.4K 0.03%
507
+3
147
$82.2K 0.03%
1,573
+35
148
$81.6K 0.03%
1,915
+70
149
$81.5K 0.03%
4,622
150
$79.5K 0.03%
1,527
-127
4 5
6
7 8