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
251
$28.8K 0.01%
286
+31
252
$28.6K 0.01%
400
253
$28.4K 0.01%
138
-10
254
$28.1K 0.01%
1,000
255
$27.8K 0.01%
248
256
$27.3K 0.01%
716
-66
257
$27.1K 0.01%
394
-3
258
$26.8K 0.01%
135
+9
259
$26.6K 0.01%
500
260
$26.5K 0.01%
192
+149
261
$26.5K 0.01%
214
+77
262
$26.3K 0.01%
160
263
$26.3K 0.01%
408
-71
264
$26K 0.01%
1,242
265
$25.6K 0.01%
900
266
$25.5K 0.01%
440
-162
267
$25.4K 0.01%
444
268
$25.1K 0.01%
681
269
$25K 0.01%
384
+209
270
$24.8K 0.01%
792
+3
271
$24.6K 0.01%
662
+316
272
$24.6K 0.01%
47
-40
273
$24K 0.01%
94
+32
274
$23.9K 0.01%
553
275
$23.9K 0.01%
883
+166
9 10
11
12 13