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
201
$41.4K 0.02%
153
+35
202
$40.8K 0.02%
1,288
-57
203
$40.3K 0.02%
296
-104
204
$39.8K 0.02%
424
+395
205
$39.2K 0.02%
214
+106
206
$39.1K 0.02%
500
207
$39K 0.02%
1,082
208
$38.5K 0.02%
141
209
$37.2K 0.02%
2,550
210
$37.1K 0.02%
152
211
$37.1K 0.02%
87
-25
212
$37.1K 0.02%
723
213
$36.6K 0.02%
63
+4
214
$36K 0.01%
323
215
$35.8K 0.01%
420
216
$35.1K 0.01%
660
217
$34.7K 0.01%
111
218
$33.9K 0.01%
178
-1,160
219
$33.1K 0.01%
+22
220
$32.6K 0.01%
622
221
$32.4K 0.01%
1,650
222
$32.3K 0.01%
917
+897
223
$31.8K 0.01%
1,643
+325
224
$31.7K 0.01%
638
+151
225
$31.7K 0.01%
525
7 8
9
10 11