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
301
$19K 0.01%
478
302
$18.7K 0.01%
191
303
$18.7K 0.01%
1,132
+628
304
$18.5K 0.01%
142
+11
305
$18.4K 0.01%
390
-207
306
$18.2K 0.01%
838
+666
307
$18K 0.01%
234
-170
308
$17.9K 0.01%
148
+65
309
$17.9K 0.01%
79
310
$17.7K 0.01%
5,000
-894
311
$17.7K 0.01%
166
312
$17.2K 0.01%
28
313
$16.8K 0.01%
115
-45
314
$16.6K 0.01%
226
-57
315
$16.4K 0.01%
+240
316
$16.3K 0.01%
+71
317
$16.2K 0.01%
242
+11
318
$16.1K 0.01%
78
+23
319
$16.1K 0.01%
1,808
+1,317
320
$16K 0.01%
935
+385
321
$16K 0.01%
92
+10
322
$16K 0.01%
200
323
$15.9K 0.01%
220
+56
324
$15.4K 0.01%
244
-109
325
$15.3K 0.01%
35
+7
11 12
13
14 15