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
$86.8M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$323K
3
+$178K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K
5
REET icon
iShares Global REIT ETF
REET
+$151K

Top Sells

1
+$33.4M
2
+$16.4M
3
+$8.65M
4
HD icon
Home Depot
HD
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.95M

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
351
$6.05K 0.01%
18
352
$6K 0.01%
98
353
$5.97K 0.01%
528
+8
354
$5.92K 0.01%
195
355
$5.92K 0.01%
150
356
$5.89K 0.01%
117
357
$5.83K 0.01%
92
358
$5.8K 0.01%
116
359
$5.77K 0.01%
44
360
$5.73K 0.01%
86
361
$5.73K 0.01%
+400
362
$5.73K 0.01%
36
363
$5.7K 0.01%
33
364
$5.68K 0.01%
2,450
365
$5.68K 0.01%
91
366
$5.66K 0.01%
296
367
$5.63K 0.01%
+450
368
$5.61K 0.01%
134
369
$5.58K 0.01%
53
-8,987
370
$5.57K 0.01%
140
-402
371
$5.56K 0.01%
76
+15
372
$5.54K 0.01%
102
373
$5.51K 0.01%
26
374
$5.48K 0.01%
71
375
$5.37K 0.01%
26
13 14
15
16 17