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
151
$75.7K 0.03%
3,625
152
$73K 0.03%
557
153
$72.5K 0.03%
804
154
$71.6K 0.03%
800
-108
155
$70.1K 0.03%
604
-77
156
$69.5K 0.03%
843
+132
157
$69K 0.03%
886
158
$68.5K 0.03%
135
159
$67.7K 0.03%
200
160
$66.8K 0.03%
112
-53
161
$64.8K 0.03%
140
-45
162
$64.8K 0.03%
1,583
163
$61.1K 0.03%
2,804
164
$60.7K 0.02%
1,509
+4
165
$60.3K 0.02%
160
+60
166
$60.3K 0.02%
873
+378
167
$58.8K 0.02%
1,346
168
$58.6K 0.02%
2,976
169
$58.5K 0.02%
1,140
+186
170
$58.3K 0.02%
1,648
+275
171
$56.1K 0.02%
422
+223
172
$55.9K 0.02%
1,098
173
$55.8K 0.02%
2,116
174
$55.5K 0.02%
511
-69
175
$55.3K 0.02%
3,221
+464
5 6
7
8 9