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
376
$5.36K 0.01%
157
377
$5.33K 0.01%
109
378
$5.23K 0.01%
42
379
$5.21K 0.01%
61
-350
380
$5.14K 0.01%
272
381
$5.12K 0.01%
36
382
$5.11K 0.01%
44
383
$5.09K 0.01%
36
384
$5.08K 0.01%
+200
385
$5.04K 0.01%
22
386
$5K 0.01%
36
387
$4.95K 0.01%
155
388
$4.93K 0.01%
54
389
$4.92K 0.01%
133
390
$4.89K 0.01%
51
391
$4.79K 0.01%
28
-11
392
$4.79K 0.01%
384
393
$4.72K 0.01%
81
394
$4.69K 0.01%
276
+2
395
$4.62K 0.01%
265
396
$4.61K 0.01%
33
397
$4.54K 0.01%
11
-801
398
$4.53K 0.01%
+146
399
$4.5K 0.01%
98
400
$4.48K 0.01%
400
-435
14 15
16
17 18