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
$86.8M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$315K
3
+$181K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$176K
5
REET icon
iShares Global REIT ETF
REET
+$155K

Top Sells

1
+$46.6M
2
+$14.7M
3
+$8.49M
4
HD icon
Home Depot
HD
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 4.86%
2 Healthcare 2.41%
3 Financials 2.4%
4 Consumer Discretionary 1.55%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2K 0.02%
88
227
$13.6K 0.02%
122
228
$13.4K 0.02%
87
229
$13.2K 0.02%
75
230
$13.2K 0.02%
227
+74
231
$13.1K 0.02%
650
-1,000
232
$12.9K 0.01%
415
233
$12.8K 0.01%
404
234
$12.6K 0.01%
1,000
-2,313
235
$12.5K 0.01%
62
236
$12.5K 0.01%
+387
237
$12.5K 0.01%
1,000
+578
238
$12.4K 0.01%
381
-28
239
$12.2K 0.01%
75
240
$12.1K 0.01%
66
-275
241
$12.1K 0.01%
53
242
$12.1K 0.01%
150
+20
243
$12K 0.01%
398
244
$12K 0.01%
56
245
$11.9K 0.01%
227
+63
246
$11.8K 0.01%
71
-2,006
247
$11.7K 0.01%
238
-1,416
248
$11.6K 0.01%
46
249
$11.6K 0.01%
124
-199
250
$11.5K 0.01%
227
8 9
10
11 12