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
176
$54.9K 0.02%
135
177
$54.9K 0.02%
728
+459
178
$54.8K 0.02%
241
+114
179
$54K 0.02%
+708
180
$53.8K 0.02%
187
+62
181
$53.4K 0.02%
307
182
$52.8K 0.02%
252
183
$51.8K 0.02%
453
-276
184
$50.4K 0.02%
1,630
185
$50.2K 0.02%
599
-366
186
$50.1K 0.02%
+893
187
$49.3K 0.02%
120
+58
188
$47.6K 0.02%
400
189
$46.1K 0.02%
401
190
$45.5K 0.02%
440
191
$45.3K 0.02%
96
-7
192
$45.1K 0.02%
642
+1
193
$44.9K 0.02%
906
+162
194
$44.6K 0.02%
3,660
+454
195
$44.4K 0.02%
174
+30
196
$44.4K 0.02%
340
-1,913
197
$44.2K 0.02%
1,074
198
$42.6K 0.02%
87
+20
199
$42.1K 0.02%
2,655
200
$41.8K 0.02%
+3,000
6 7
8
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