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
326
$15.1K 0.01%
+75
327
$15K 0.01%
79
328
$15K 0.01%
82
329
$14.9K 0.01%
250
330
$14.7K 0.01%
482
+93
331
$14.6K 0.01%
3,020
+1,486
332
$14.6K 0.01%
199
-101
333
$14.3K 0.01%
108
+6
334
$14.3K 0.01%
149
335
$14.2K 0.01%
147
+23
336
$14.1K 0.01%
387
337
$13.9K 0.01%
89
338
$13.8K 0.01%
235
-161
339
$13.8K 0.01%
95
-20
340
$13.7K 0.01%
61
341
$13.7K 0.01%
19
342
$13.5K 0.01%
120
+89
343
$13.4K 0.01%
203
344
$13.2K 0.01%
96
+18
345
$13.2K 0.01%
49
346
$13K 0.01%
200
347
$13K 0.01%
20
-1
348
$12.9K 0.01%
96
349
$12.9K 0.01%
515
350
$12.8K 0.01%
203
-187
12 13
14
15 16