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
1
$46.4M 20.8%
+595,118
2
$14.1M 6.32%
+108,498
3
$11.3M 5.04%
+116,009
4
$10.5M 4.69%
+27,213
5
$8.5M 3.81%
+362,650
6
$8.13M 3.64%
+140,397
7
$6.73M 3.02%
+21,293
8
$6.35M 2.85%
+60,196
9
$5.73M 2.57%
+23,899
10
$5.53M 2.48%
+86,967
11
$4.82M 2.16%
+99,640
12
$4.02M 1.8%
+22,779
13
$3.96M 1.78%
+38,034
14
$3.55M 1.59%
+156,460
15
$2.54M 1.14%
+26,860
16
$2.34M 1.05%
+32,505
17
$2.22M 1%
+4,196
18
$2.18M 0.98%
+25,678
19
$2.05M 0.92%
+10,720
20
$1.83M 0.82%
+21,608
21
$1.78M 0.8%
+69,384
22
$1.75M 0.78%
+10,093
23
$1.73M 0.78%
+36,636
24
$1.69M 0.76%
+15,340
25
$1.6M 0.72%
+22,467
1
2 3 4 5