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
351
$12.7K ﹤0.01%
224
352
$12.6K ﹤0.01%
123
353
$12.3K ﹤0.01%
310
-30
354
$12.3K ﹤0.01%
34
+6
355
$12.2K ﹤0.01%
270
+43
356
$12.1K ﹤0.01%
48
+17
357
$12.1K ﹤0.01%
333
-25
358
$12.1K ﹤0.01%
136
-20
359
$11.9K ﹤0.01%
119
+77
360
$11.8K ﹤0.01%
130
-57
361
$11.6K ﹤0.01%
500
362
$11.6K ﹤0.01%
170
363
$11.5K ﹤0.01%
27
+8
364
$11.5K ﹤0.01%
975
+32
365
$11.4K ﹤0.01%
177
366
$11.4K ﹤0.01%
697
-534
367
$11.3K ﹤0.01%
119
368
$11.3K ﹤0.01%
57
+20
369
$11.2K ﹤0.01%
390
-128
370
$11K ﹤0.01%
173
-41
371
$11K ﹤0.01%
95
372
$11K ﹤0.01%
74
+65
373
$11K ﹤0.01%
66
374
$11K ﹤0.01%
1,000
375
$11K ﹤0.01%
163
13 14
15
16 17