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
176
$51.4K 0.02%
1,346
177
$49.3K 0.02%
3,000
178
$49K 0.02%
+708
179
$48.3K 0.02%
886
180
$48K 0.02%
1,270
+20
181
$46.9K 0.02%
135
182
$46.5K 0.02%
252
183
$46.1K 0.02%
400
184
$45.1K 0.02%
950
-2,850
185
$44.8K 0.02%
103
186
$44.3K 0.02%
112
187
$44.2K 0.02%
307
188
$44.1K 0.02%
2,757
189
$43.9K 0.02%
1,630
190
$42.6K 0.02%
401
191
$42.1K 0.02%
1,074
192
$40.6K 0.02%
641
+26
193
$40.3K 0.02%
2,655
194
$40.3K 0.02%
189
195
$40K 0.02%
440
196
$39.8K 0.02%
3,206
-250
197
$38.9K 0.02%
1,831
198
$35.9K 0.02%
1,082
199
$35.9K 0.02%
2,550
200
$34.8K 0.02%
723
+5
6 7
8
9 10