RFG

RFP Financial Group Portfolio holdings

AUM $246M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.11M
3
+$1.37M
4
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.27M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.26M

Top Sells

1
+$9.69M
2
+$5.77M
3
+$3.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Sector Composition

1 Technology 9.03%
2 Consumer Staples 5.07%
3 Financials 2.56%
4 Consumer Discretionary 2.25%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 17.78%
143,155
+33,070
2
$21.2M 8.54%
37,780
+765
3
$17.6M 7.08%
101,765
-55,999
4
$16.7M 6.72%
75,221
+607
5
$11.8M 4.73%
168,414
+2,962
6
$11.3M 4.56%
114,538
+1,451
7
$7.65M 3.08%
131,057
+1,833
8
$6.96M 2.8%
66,038
+19
9
$6.11M 2.46%
+241,851
10
$5.49M 2.21%
52,023
-22,140
11
$4.95M 1.99%
69,148
-4,049
12
$4.42M 1.78%
11,753
-32
13
$4.09M 1.64%
80,628
-11,062
14
$3.71M 1.49%
35,491
+492
15
$3.48M 1.4%
143,502
-16,438
16
$3.36M 1.35%
9,069
+1,043
17
$3.29M 1.32%
28,287
+344
18
$3.03M 1.22%
8,286
-1,372
19
$3M 1.21%
10,915
+70
20
$2.92M 1.17%
23,941
-84
21
$2.46M 0.99%
28,131
+30
22
$1.77M 0.71%
24,075
-88
23
$1.74M 0.7%
11,120
-221
24
$1.7M 0.68%
6,933
+47
25
$1.68M 0.67%
8,805
+599
1
2 3 4