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
301
$16.3K 0.01%
353
+37
302
$16.1K 0.01%
+131
303
$15.8K 0.01%
387
304
$15.8K 0.01%
+500
305
$15.7K 0.01%
+1,600
306
$15.7K 0.01%
167
+17
307
$15.4K 0.01%
117
308
$15.3K 0.01%
232
+183
309
$15.1K 0.01%
630
+257
310
$15K 0.01%
478
-401
311
$14.9K 0.01%
343
+332
312
$14.8K 0.01%
127
+17
313
$14.8K 0.01%
366
+226
314
$14.7K 0.01%
88
315
$14.6K 0.01%
170
+29
316
$14.5K 0.01%
+250
317
$14.3K 0.01%
+255
318
$14.3K 0.01%
87
319
$14.1K 0.01%
+5
320
$14.1K 0.01%
350
+300
321
$14K 0.01%
101
322
$14K 0.01%
56
323
$14K 0.01%
387
+6
324
$13.9K 0.01%
+83
325
$13.9K 0.01%
75