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
$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
1
$55.4M 22.7%
351,234
+181,426
2
$18.8M 7.71%
97,824
+88
3
$14.9M 6.08%
31,100
-268
4
$12.3M 5.03%
+422,639
5
$10.6M 4.33%
106,450
-12,161
6
$9.77M 4%
150,395
-5,155
7
$7.32M 3%
19,470
-54
8
$6.67M 2.73%
61,544
-6,584
9
$6.28M 2.57%
113,245
-2,095
10
$5.43M 2.22%
15,662
-39
11
$4.74M 1.94%
80,385
-1,243
12
$3.89M 1.59%
160,767
-19,775
13
$3.21M 1.32%
29,671
-287
14
$3.15M 1.29%
+62,508
15
$2.56M 1.05%
10,810
+124
16
$2.47M 1.01%
24,308
+752
17
$2.35M 0.96%
14,973
-878
18
$2.18M 0.89%
20,700
-3,309
19
$2.13M 0.87%
28,943
-2,152
20
$2.04M 0.83%
14,470
21
$1.82M 0.74%
34,608
+297
22
$1.77M 0.72%
11,632
-597
23
$1.52M 0.62%
26,230
+321
24
$1.48M 0.61%
21,094
+7
25
$1.46M 0.6%
4,083
1
2 3 4 5