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
$245M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$16M
3
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
KO icon
Coca-Cola
KO
+$4.98M

Top Sells

1
+$1.61M
2
+$539K
3
+$255K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$121K

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
351
$11.3K ﹤0.01%
837
352
$11.1K ﹤0.01%
214
353
$11K ﹤0.01%
227
354
$11K ﹤0.01%
100
355
$10.9K ﹤0.01%
135
356
$10.8K ﹤0.01%
95
357
$10.8K ﹤0.01%
133
+52
358
$10.8K ﹤0.01%
69
+40
359
$10.6K ﹤0.01%
31
360
$10.6K ﹤0.01%
376
361
$10.5K ﹤0.01%
87
362
$10.5K ﹤0.01%
101
363
$10.5K ﹤0.01%
116
364
$10.4K ﹤0.01%
140
365
$10.4K ﹤0.01%
+200
366
$10.3K ﹤0.01%
13
367
$9.91K ﹤0.01%
+95
368
$9.89K ﹤0.01%
835
+435
369
$9.88K ﹤0.01%
587
370
$9.87K ﹤0.01%
+1,990
371
$9.79K ﹤0.01%
39
372
$9.75K ﹤0.01%
53
373
$9.68K ﹤0.01%
+1,000
374
$9.62K ﹤0.01%
283
375
$9.62K ﹤0.01%
21
13 14
15
16 17