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
201
$34.5K 0.02%
+411
202
$34.2K 0.02%
+400
203
$34.2K 0.02%
+1,416
204
$34K 0.02%
+652
205
$33.2K 0.01%
+421
206
$33.1K 0.01%
+100
207
$32.8K 0.01%
+125
208
$32.3K 0.01%
+500
209
$32.1K 0.01%
+146
210
$31.6K 0.01%
+473
211
$31.4K 0.01%
+67
212
$31.3K 0.01%
+703
213
$30.7K 0.01%
+886
214
$30.2K 0.01%
+1,757
215
$29.8K 0.01%
+440
216
$29.7K 0.01%
+189
217
$29.6K 0.01%
+627
218
$29.3K 0.01%
+780
219
$28.8K 0.01%
+1,600
220
$28.3K 0.01%
+744
221
$28.3K 0.01%
+118
222
$27.7K 0.01%
+1,252
223
$27.2K 0.01%
+382
224
$27.1K 0.01%
+11
225
$26.8K 0.01%
+490
7 8
9
10 11