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
251
$24.6K 0.01%
170
252
$24.5K 0.01%
388
+7
253
$24.2K 0.01%
725
254
$23.8K 0.01%
370
255
$23.6K 0.01%
62
256
$23.5K 0.01%
940
+860
257
$23.2K 0.01%
1,231
+110
258
$23.1K 0.01%
443
259
$23K 0.01%
168
260
$22.9K 0.01%
360
261
$22.7K 0.01%
396
262
$22.5K 0.01%
117
+18
263
$22.5K 0.01%
900
264
$22.4K 0.01%
5,392
265
$22K 0.01%
127
266
$21.2K 0.01%
160
-127
267
$21.1K 0.01%
144
+124
268
$21.1K 0.01%
374
269
$20.5K 0.01%
786
+3
270
$20.2K 0.01%
396
271
$20.1K 0.01%
117
272
$19.9K 0.01%
+1,118
273
$19.7K 0.01%
1,571
+837
274
$19.6K 0.01%
300
275
$19.6K 0.01%
337
9 10
11
12 13