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
301
$8.1K 0.01%
127
302
$8.05K 0.01%
39
303
$8.01K 0.01%
111
304
$8.01K 0.01%
53
305
$7.9K 0.01%
32
306
$7.89K 0.01%
115
307
$7.85K 0.01%
154
308
$7.82K 0.01%
500
309
$7.77K 0.01%
16
310
$7.75K 0.01%
51
311
$7.71K 0.01%
27
312
$7.7K 0.01%
90
313
$7.66K 0.01%
30
-36
314
$7.55K 0.01%
215
315
$7.5K 0.01%
65
316
$7.49K 0.01%
23
317
$7.45K 0.01%
198
318
$7.42K 0.01%
+140
319
$7.41K 0.01%
90
320
$7.37K 0.01%
198
321
$7.3K 0.01%
37
322
$7.22K 0.01%
440
323
$7.2K 0.01%
170
324
$7.2K 0.01%
137
325
$7.17K 0.01%
32
11 12
13
14 15