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
151
$76.6K 0.03%
4,622
152
$74.9K 0.03%
3,625
153
$74.1K 0.03%
229
154
$72.9K 0.03%
908
155
$72.2K 0.03%
504
+2
156
$71.8K 0.03%
1,845
157
$71.7K 0.03%
200
-22
158
$67K 0.03%
759
+250
159
$66.4K 0.03%
729
160
$62.8K 0.03%
804
161
$61.6K 0.03%
135
162
$60.6K 0.03%
1,098
163
$59.7K 0.03%
557
-1
164
$59.1K 0.03%
200
165
$58K 0.03%
1,583
+368
166
$57.9K 0.03%
2,116
167
$57.1K 0.03%
2,976
168
$57K 0.03%
2,804
169
$55.7K 0.02%
1,505
+2
170
$55.5K 0.02%
580
171
$54.9K 0.02%
400
172
$54.6K 0.02%
711
173
$53.7K 0.02%
1,461
174
$53.2K 0.02%
1,373
175
$51.9K 0.02%
1,345
5 6
7
8 9