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
$86.8M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$323K
3
+$178K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K
5
REET icon
iShares Global REIT ETF
REET
+$151K

Top Sells

1
+$33.4M
2
+$16.4M
3
+$8.65M
4
HD icon
Home Depot
HD
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.95M

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
276
$9.36K 0.01%
126
277
$9.36K 0.01%
21
278
$9.31K 0.01%
95
279
$9.2K 0.01%
82
280
$9.19K 0.01%
214
281
$9.12K 0.01%
108
-800
282
$9.01K 0.01%
119
283
$8.99K 0.01%
44
284
$8.96K 0.01%
13
285
$8.93K 0.01%
110
-17
286
$8.91K 0.01%
58
-50
287
$8.88K 0.01%
259
288
$8.84K 0.01%
89
289
$8.81K 0.01%
83
-108
290
$8.79K 0.01%
65
291
$8.67K 0.01%
274
292
$8.66K 0.01%
83
-1,000
293
$8.6K 0.01%
75
294
$8.46K 0.01%
180
295
$8.36K 0.01%
62
296
$8.32K 0.01%
91
297
$8.31K 0.01%
355
298
$8.22K 0.01%
39
299
$8.17K 0.01%
468
300
$8.17K 0.01%
40
10 11
12
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