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
151
$64.6K 0.03%
+339
152
$64.4K 0.03%
+1,098
153
$61.7K 0.03%
+341
154
$60.6K 0.03%
+615
155
$60.2K 0.03%
+1,520
156
$60.1K 0.03%
+1,828
157
$59.8K 0.03%
+135
158
$59.2K 0.03%
+1,447
159
$57K 0.03%
+430
160
$56.6K 0.03%
+2,976
161
$56.5K 0.03%
+804
162
$54.8K 0.02%
+1,347
163
$54K 0.02%
+252
164
$53.8K 0.02%
+2,672
165
$53.4K 0.02%
+792
166
$52.8K 0.02%
+708
167
$51.1K 0.02%
+711
168
$51.1K 0.02%
+3,000
169
$50.5K 0.02%
+150
170
$49.4K 0.02%
+1,503
171
$49K 0.02%
+1,461
172
$48.2K 0.02%
+94
173
$48K 0.02%
+1,373
174
$46.2K 0.02%
+400
175
$43.7K 0.02%
+1,985