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
276
$23.6K 0.01%
551
+334
277
$23.2K 0.01%
+2,500
278
$23.2K 0.01%
2,265
+465
279
$23K 0.01%
2,000
280
$23K 0.01%
398
281
$22.6K 0.01%
289
-43
282
$22.4K 0.01%
186
-69
283
$22.3K 0.01%
230
-140
284
$22.2K 0.01%
3,037
285
$21.5K 0.01%
1,222
286
$21.4K 0.01%
246
+59
287
$21.4K 0.01%
427
-16
288
$21K 0.01%
44
289
$20.7K 0.01%
62
-11
290
$20.6K 0.01%
166
+16
291
$20.5K 0.01%
123
-24
292
$20.3K 0.01%
138
+12
293
$20K 0.01%
128
-29
294
$19.9K 0.01%
349
-54
295
$19.8K 0.01%
+875
296
$19.8K 0.01%
133
-8
297
$19.8K 0.01%
340
-8
298
$19.8K 0.01%
70
299
$19.6K 0.01%
63
+17
300
$19.3K 0.01%
130
+17
10 11
12
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