RFG

RFP Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.4M
3
+$2.44M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Top Sells

1
+$13.9M
2
+$4.63M
3
+$2.78M
4
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
+$2.04M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.77M

Sector Composition

1 Technology 10.26%
2 Consumer Staples 4.54%
3 Financials 2.66%
4 Consumer Discretionary 2.42%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 16.25%
347,311
-124,356
2
$21.8M 8.87%
36,899
+307
3
$18.2M 7.42%
71,599
+315
4
$12.7M 5.17%
488,998
+463,454
5
$11.6M 4.73%
61,859
+6,238
6
$10.8M 4.4%
163,143
-1,836
7
$10.7M 4.35%
110,162
-2,569
8
$8.5M 3.46%
+151,520
9
$8.25M 3.36%
132,151
+172
10
$7.03M 2.87%
66,019
-688
11
$4.82M 1.96%
9,688
-62
12
$4.62M 1.88%
91,690
+6,883
13
$4.34M 1.77%
65,435
+338
14
$4.3M 1.75%
37,257
-1,864
15
$3.76M 1.53%
157,000
+16,596
16
$3.28M 1.34%
27,943
-903
17
$3.28M 1.34%
25,301
+2,231
18
$3.23M 1.32%
44,845
+31,740
19
$3.2M 1.3%
10,684
-132
20
$2.98M 1.21%
7,382
-25
21
$2.91M 1.19%
4,460
-1,925
22
$2.76M 1.12%
36,480
-36,786
23
$2.66M 1.08%
11,160
+40
24
$2.6M 1.06%
25,371
25
$2.13M 0.87%
6,898
-35
1
2 3 4