RFG

RFP Financial Group Portfolio holdings

AUM $242M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.5M
3
+$831K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$727K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Top Sells

1
+$1.92M
2
+$809K
3
+$491K
4
HD icon
Home Depot
HD
+$444K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K

Sector Composition

1 Technology 10.79%
2 Consumer Staples 4.58%
3 Consumer Discretionary 4.31%
4 Financials 3.49%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.5K 0.01%
94
+14
227
$37.2K 0.01%
525
228
$36.9K 0.01%
106
-5
229
$36.7K 0.01%
660
230
$36.7K 0.01%
723
231
$36.5K 0.01%
695
-878
232
$36.4K 0.01%
60
+15
233
$35.7K 0.01%
173
+85
234
$35.5K 0.01%
137
+20
235
$35.5K 0.01%
115
+7
236
$35.1K 0.01%
700
+78
237
$34.8K 0.01%
480
+40
238
$34.2K 0.01%
800
239
$33.5K 0.01%
22
240
$33.4K 0.01%
494
+178
241
$31.6K 0.01%
2,669
+952
242
$31K 0.01%
638
243
$30.6K 0.01%
147
-13
244
$30.4K 0.01%
434
+173
245
$30.4K 0.01%
1,443
-200
246
$30K 0.01%
663
-435
247
$29.4K 0.01%
390
-60
248
$29.3K 0.01%
1,853
+621
249
$28.9K 0.01%
1,397
+165
250
$28.8K 0.01%
243
8 9
10
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