RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
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
+$425K
2
+$315K
3
+$181K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$176K
5
REET icon
iShares Global REIT ETF
REET
+$155K

Top Sells

1
+$46.6M
2
+$14.7M
3
+$8.49M
4
HD icon
Home Depot
HD
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.27M

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
326
$7.08K 0.01%
193
-40
327
$6.96K 0.01%
237
328
$6.93K 0.01%
15
329
$6.92K 0.01%
119
330
$6.92K 0.01%
72
331
$6.92K 0.01%
196
332
$6.88K 0.01%
287
333
$6.83K 0.01%
98
334
$6.82K 0.01%
440
-4,185
335
$6.75K 0.01%
47
336
$6.66K 0.01%
109
337
$6.64K 0.01%
+81
338
$6.55K 0.01%
152
339
$6.55K 0.01%
19
340
$6.54K 0.01%
216
341
$6.49K 0.01%
9
342
$6.49K 0.01%
55
343
$6.48K 0.01%
121
344
$6.45K 0.01%
299
345
$6.44K 0.01%
404
346
$6.34K 0.01%
+84
347
$6.29K 0.01%
44
348
$6.24K 0.01%
47
349
$6.16K 0.01%
25
350
$6.07K 0.01%
287
12 13
14
15 16