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
$227M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.1M
3
+$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$666K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$594K

Top Sells

1
+$23.1M
2
+$8.6M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$585K
5
COST icon
Costco
COST
+$430K

Sector Composition

1 Technology 12.12%
2 Consumer Staples 4.88%
3 Consumer Discretionary 4.29%
4 Healthcare 3.34%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 12.46%
379,092
-308,806
2
$24.1M 10.58%
+169,808
3
$16.7M 7.36%
97,736
-3,420
4
$13.5M 5.92%
31,368
+2,153
5
$12.1M 5.31%
+438,574
6
$11.2M 4.91%
118,611
+4,857
7
$9.33M 4.1%
155,550
+4,608
8
$6.99M 3.07%
68,128
+6,495
9
$6.16M 2.71%
19,524
-889
10
$5.75M 2.53%
115,340
+6,345
11
$4.75M 2.09%
15,701
-824
12
$4.57M 2.01%
81,628
-2,893
13
$3.82M 1.68%
180,542
+9,717
14
$2.83M 1.24%
29,958
+1,878
15
$2.47M 1.09%
15,851
-1,250
16
$2.27M 1%
10,686
-55
17
$2.26M 0.99%
24,009
+256
18
$2.18M 0.96%
23,556
+477
19
$2.17M 0.95%
31,095
-691
20
$1.91M 0.84%
14,470
21
$1.83M 0.81%
34,311
-1,395
22
$1.55M 0.68%
12,229
+176
23
$1.49M 0.66%
12,665
-198
24
$1.44M 0.63%
9,964
+13
25
$1.43M 0.63%
4,083
-106
1
2 3 4 5