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

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
276
$19.5K 0.01%
269
+3
277
$19.1K 0.01%
166
278
$19K 0.01%
+809
279
$18.9K 0.01%
403
280
$18.9K 0.01%
88
281
$18.9K 0.01%
248
282
$18.5K 0.01%
+825
283
$18.1K 0.01%
+822
284
$18.1K 0.01%
96
285
$18.1K 0.01%
618
+513
286
$18K 0.01%
100
287
$17.8K 0.01%
308
288
$17.5K 0.01%
300
289
$17.4K 0.01%
404
290
$17.4K 0.01%
108
291
$17.2K 0.01%
24
292
$17.2K 0.01%
1,222
+222
293
$17.2K 0.01%
308
294
$17.1K 0.01%
100
295
$17K 0.01%
83
296
$16.9K 0.01%
38
297
$16.9K 0.01%
146
298
$16.7K 0.01%
217
+5
299
$16.6K 0.01%
220
300
$16.4K 0.01%
202