RFG

RFP Financial Group Portfolio holdings

AUM $246M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
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
+$52.4M
2
+$17.8M
3
+$9.23M
4
MSFT icon
Microsoft
MSFT
+$5.84M
5
HD icon
Home Depot
HD
+$4.93M

Top Sells

1
+$1.26M
2
+$539K
3
+$252K
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
376
$9.56K ﹤0.01%
126
377
$9.48K ﹤0.01%
+200
378
$9.31K ﹤0.01%
83
379
$9.3K ﹤0.01%
164
-63
380
$9.22K ﹤0.01%
32
381
$9.14K ﹤0.01%
451
382
$9.04K ﹤0.01%
274
383
$9.01K ﹤0.01%
+500
384
$8.74K ﹤0.01%
198
385
$8.71K ﹤0.01%
119
386
$8.65K ﹤0.01%
153
-74
387
$8.58K ﹤0.01%
75
388
$8.57K ﹤0.01%
500
389
$8.54K ﹤0.01%
65
390
$8.53K ﹤0.01%
44
391
$8.51K ﹤0.01%
90
392
$8.43K ﹤0.01%
170
393
$8.4K ﹤0.01%
89
394
$8.37K ﹤0.01%
82
395
$8.29K ﹤0.01%
40
396
$8.27K ﹤0.01%
572
+500
397
$8.26K ﹤0.01%
+440
398
$8.24K ﹤0.01%
27
399
$8.21K ﹤0.01%
355
400
$8.06K ﹤0.01%
23
14 15
16
17 18