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
$270M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.15M
3
+$3.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

1
+$5.6M
2
+$2.95M
3
+$1.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$747K

Sector Composition

1 Technology 11.17%
2 Consumer Staples 4.81%
3 Consumer Discretionary 3.68%
4 Financials 3.25%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48.1K 0.02%
3,833
202
$47.8K 0.02%
403
+3
203
$47.4K 0.02%
292
204
$47.2K 0.02%
1,308
-239
205
$47.1K 0.02%
209
-200
206
$47.1K 0.02%
401
207
$47K 0.02%
1,074
208
$46.9K 0.02%
184
+47
209
$46.9K 0.02%
309
+2
210
$46.3K 0.02%
207
+40
211
$46.3K 0.02%
144
212
$45.5K 0.02%
145
+2
213
$45.4K 0.02%
215
214
$45K 0.02%
1,206
215
$43.7K 0.02%
746
-147
216
$43.5K 0.02%
141
217
$42.1K 0.02%
480
218
$41.8K 0.02%
94
219
$41.2K 0.02%
1,626
-270
220
$41.1K 0.02%
310
221
$40.8K 0.02%
541
222
$40.5K 0.02%
60
223
$40.1K 0.01%
51
224
$39.9K 0.01%
2,655
225
$39.9K 0.01%
323
7 8
9
10 11