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
$227M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Sells

1 +$23.1M
2 +$8.6M
3 +$3.63M
4
AAPL icon
Apple
AAPL
+$585K
5
COST icon
Costco
COST
+$430K

Sector Composition

1 Technology 12.12%
2 Consumer Staples 4.88%
3 Consumer Discretionary 4.29%
4 Healthcare 3.34%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$14.6K 0.01%
98
+29
302
$14.5K 0.01%
478
303
$14.5K 0.01%
353
304
$14.5K 0.01%
630
305
$14.3K 0.01%
415
306
$14.1K 0.01%
101
307
$14.1K 0.01%
75
308
$14.1K 0.01%
200
309
$14K 0.01%
202
310
$14K 0.01%
167
311
$13.8K 0.01%
56
312
$13.8K 0.01%
127
313
$13.7K 0.01%
158
314
$13.6K 0.01%
87
315
$13.2K 0.01%
250
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$13K 0.01%
45
-1
317
$12.9K 0.01%
220
318
$12.6K 0.01%
292
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$12.5K 0.01%
137
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$12.3K 0.01%
102
+14
321
$12.3K 0.01%
232
322
$12.2K 0.01%
398
323
$12.2K 0.01%
376
324
$12.1K 0.01%
113
325
$12K 0.01%
156