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
$245M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$17.8M
3
+$9.23M
4
MSFT icon
Microsoft
MSFT
+$5.84M
5
HD icon
Home Depot
HD
+$4.93M

Top Sells

1
+$1.26M
2
+$539K
3
+$252K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$121K

Sector Composition

1 Technology 12.85%
2 Consumer Staples 5.05%
3 Consumer Discretionary 4.36%
4 Healthcare 3.39%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.3K 0.01%
1,625
227
$29.1K 0.01%
152
228
$29K 0.01%
171
+1
229
$29K 0.01%
479
+30
230
$28.6K 0.01%
59
231
$28.4K 0.01%
700
+440
232
$28.2K 0.01%
+1,252
233
$28.1K 0.01%
137
+12
234
$27.5K 0.01%
+622
235
$27.4K 0.01%
11
236
$27.4K 0.01%
80
+50
237
$27K 0.01%
1,242
238
$26.7K 0.01%
+1,000
239
$26.2K 0.01%
487
240
$26.1K 0.01%
142
241
$26K 0.01%
335
242
$25.8K 0.01%
213
243
$25.7K 0.01%
602
244
$25.5K 0.01%
382
+35
245
$25.4K 0.01%
35
246
$25.3K 0.01%
3,037
247
$25.2K 0.01%
73
248
$25.1K 0.01%
199
249
$24.8K 0.01%
+1,000
250
$24.6K 0.01%
128
-21
8 9
10
11 12