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
326
$13.8K 0.01%
113
327
$13.6K 0.01%
+1,313
328
$13.6K 0.01%
672
-626
329
$13.6K 0.01%
75
330
$13.5K 0.01%
137
+61
331
$13.5K 0.01%
62
332
$13.3K 0.01%
398
333
$13.3K 0.01%
292
334
$13.2K 0.01%
158
335
$12.9K 0.01%
122
336
$12.8K 0.01%
333
+140
337
$12.8K 0.01%
156
338
$12.8K 0.01%
+200
339
$12.8K 0.01%
+203
340
$12.7K 0.01%
46
341
$12.2K 0.01%
292
+267
342
$12.2K 0.01%
415
343
$11.9K ﹤0.01%
44
344
$11.9K ﹤0.01%
+1,000
345
$11.9K ﹤0.01%
1,192
+1,178
346
$11.8K ﹤0.01%
+44
347
$11.8K ﹤0.01%
1,498
348
$11.6K ﹤0.01%
56
349
$11.4K ﹤0.01%
88
350
$11.3K ﹤0.01%
+175