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
376
$10.9K ﹤0.01%
602
-269
377
$10.8K ﹤0.01%
125
378
$10.7K ﹤0.01%
3,980
+1,990
379
$10.6K ﹤0.01%
246
+167
380
$10.6K ﹤0.01%
51
+32
381
$10.6K ﹤0.01%
94
382
$10.5K ﹤0.01%
40
383
$10.5K ﹤0.01%
397
384
$10.4K ﹤0.01%
40
+7
385
$10.1K ﹤0.01%
281
-29
386
$10K ﹤0.01%
18
387
$10K ﹤0.01%
97
-1
388
$9.85K ﹤0.01%
176
389
$9.79K ﹤0.01%
104
-37
390
$9.71K ﹤0.01%
84
391
$9.64K ﹤0.01%
130
+28
392
$9.55K ﹤0.01%
+3,449
393
$9.52K ﹤0.01%
39
394
$9.46K ﹤0.01%
105
+2
395
$9.4K ﹤0.01%
38
+8
396
$9.3K ﹤0.01%
57
397
$9.18K ﹤0.01%
31
-1
398
$9.13K ﹤0.01%
355
399
$8.81K ﹤0.01%
41
400
$8.75K ﹤0.01%
1,002
+156
14 15
16
17 18