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
$307M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$6.3M
3
+$4.92M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Top Sells

1
+$17.6M
2
+$3.74M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.51M
5
GPC icon
Genuine Parts
GPC
+$715K

Sector Composition

1 Technology 9.62%
2 Consumer Staples 7.28%
3 Consumer Discretionary 3.47%
4 Healthcare 2.46%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 13.96%
239,290
-98,292
2
$38.4M 12.49%
119,122
+101,910
3
$20.8M 6.79%
36,144
+846
4
$17.9M 5.83%
76,897
-6,504
5
$11.9M 3.88%
163,808
+2,946
6
$11.3M 3.69%
111,800
+946
7
$10.4M 3.4%
145,360
+68,507
8
$10.3M 3.35%
23,934
+8,055
9
$7.97M 2.6%
19,690
+5,814
10
$7.94M 2.59%
73,126
-4
11
$7.91M 2.58%
67,660
+34,555
12
$7.78M 2.54%
124,902
+3,319
13
$7.38M 2.4%
69,821
+40,944
14
$7.35M 2.4%
264,173
+72,815
15
$6.3M 2.05%
16,424
+16,421
16
$6.12M 1.99%
21,616
+10,790
17
$4.63M 1.51%
57,402
+23,622
18
$4.26M 1.39%
159,726
+878
19
$4.03M 1.31%
79,380
+1,605
20
$3.31M 1.08%
36,686
+15,948
21
$3.22M 1.05%
26,938
+2,018
22
$2.99M 0.98%
18,474
+6,697
23
$2.97M 0.97%
23,623
+362
24
$2.91M 0.95%
98,866
-127,052
25
$2.28M 0.74%
2,580
+1,218
1
2 3 4 5