RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$4.16M
3
+$2.72M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$2.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M

Top Sells

1
+$46.3M
2
+$7.96M
3
+$5.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$1.12M

Sector Composition

1 Technology 8.94%
2 Consumer Staples 5.1%
3 Financials 2.64%
4 Consumer Discretionary 2.26%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 21.42%
+471,667
2
$22.7M 9.38%
36,592
-1,188
3
$14.6M 6.04%
71,284
-3,937
4
$12.8M 5.27%
164,979
-3,435
5
$11.2M 4.62%
112,731
-1,807
6
$10.1M 4.17%
55,621
-46,144
7
$8.19M 3.38%
131,979
+922
8
$6.97M 2.88%
66,707
+669
9
$5.54M 2.29%
73,266
+55,145
10
$5.2M 2.15%
205,713
-36,138
11
$4.85M 2%
9,750
-2,003
12
$4.61M 1.9%
65,097
-4,051
13
$4.3M 1.78%
84,807
+4,179
14
$4.28M 1.77%
39,121
+3,630
15
$3.94M 1.63%
6,385
+4,757
16
$3.71M 1.53%
28,846
+559
17
$3.47M 1.43%
140,404
-3,098
18
$3.29M 1.36%
10,816
-99
19
$3.12M 1.29%
23,070
-871
20
$2.72M 1.12%
7,407
-879
21
$2.48M 1.02%
25,371
-2,760
22
$2.04M 0.84%
+79,442
23
$2.01M 0.83%
6,933
24
$1.97M 0.81%
11,120
25
$1.83M 0.76%
26,494
+165
1
2 3 4