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
251
$11.5K 0.01%
21
-46
252
$11.4K 0.01%
1,121
253
$11.3K 0.01%
44
254
$11.1K 0.01%
31
255
$11.1K 0.01%
116
256
$11.1K 0.01%
734
-908
257
$11.1K 0.01%
373
-266
258
$11K 0.01%
113
259
$11K 0.01%
56
260
$11K 0.01%
156
261
$11K 0.01%
55
-762
262
$11K 0.01%
292
263
$10.9K 0.01%
260
-440
264
$10.8K 0.01%
+1,498
265
$10.6K 0.01%
88
266
$10.4K 0.01%
376
267
$10.4K 0.01%
135
268
$10.2K 0.01%
101
269
$10.1K 0.01%
100
270
$9.94K 0.01%
837
271
$9.75K 0.01%
141
-29
272
$9.68K 0.01%
587
273
$9.64K 0.01%
283
274
$9.63K 0.01%
451
275
$9.58K 0.01%
87
9 10
11
12 13