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
176
$43.5K 0.02%
+340
177
$43.5K 0.02%
+3,500
178
$43.1K 0.02%
+175
179
$42.8K 0.02%
+200
180
$42.3K 0.02%
+1,082
181
$41.6K 0.02%
+2,314
182
$41.3K 0.02%
+558
183
$40.9K 0.02%
+372
184
$40.8K 0.02%
+800
185
$40.2K 0.02%
+8,540
186
$39.6K 0.02%
+1,650
187
$39.5K 0.02%
+2,655
188
$39.4K 0.02%
+1,090
189
$39K 0.02%
+135
190
$38.9K 0.02%
+112
191
$38.9K 0.02%
+300
192
$38.8K 0.02%
+590
193
$38.5K 0.02%
+3,313
194
$38.4K 0.02%
+307
195
$36.9K 0.02%
+125
196
$36.7K 0.02%
+2,550
197
$36.2K 0.02%
+390
198
$35.4K 0.02%
+323
199
$34.7K 0.02%
+707
200
$34.5K 0.02%
+323
6 7
8
9 10