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
326
$12K 0.01%
500
327
$11.9K 0.01%
203
328
$11.7K 0.01%
1,000
329
$11.7K 0.01%
1,498
330
$11.6K 0.01%
88
331
$11.6K 0.01%
175
332
$11.5K 0.01%
44
333
$11.5K 0.01%
31
334
$11.4K 0.01%
292
335
$11.3K 0.01%
214
336
$11.3K 0.01%
122
337
$11.1K ﹤0.01%
451
338
$11.1K ﹤0.01%
274
339
$11K ﹤0.01%
837
340
$10.8K ﹤0.01%
227
341
$10.8K ﹤0.01%
343
342
$10.7K ﹤0.01%
21
343
$10.6K ﹤0.01%
100
344
$10.6K ﹤0.01%
101
345
$10.4K ﹤0.01%
385
-2
346
$10.1K ﹤0.01%
140
347
$10.1K ﹤0.01%
296
+275
348
$10K ﹤0.01%
135
349
$9.97K ﹤0.01%
87
350
$9.97K ﹤0.01%
83