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
$86.8M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$315K
3
+$181K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$176K
5
REET icon
iShares Global REIT ETF
REET
+$155K

Top Sells

1
+$46.6M
2
+$14.7M
3
+$8.49M
4
HD icon
Home Depot
HD
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.27M

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
401
$4.47K 0.01%
118
402
$4.47K 0.01%
54
403
$4.46K 0.01%
63
404
$4.38K 0.01%
+450
405
$4.37K 0.01%
76
406
$4.33K 0.01%
+150
407
$4.31K 0.01%
+213
408
$4.23K ﹤0.01%
38
409
$4.23K ﹤0.01%
46
410
$4.18K ﹤0.01%
43
411
$4.11K ﹤0.01%
44
412
$4.07K ﹤0.01%
29
-40
413
$4.01K ﹤0.01%
12
414
$3.98K ﹤0.01%
73
+1
415
$3.9K ﹤0.01%
223
416
$3.85K ﹤0.01%
97
417
$3.81K ﹤0.01%
61
418
$3.78K ﹤0.01%
24
419
$3.77K ﹤0.01%
31
420
$3.77K ﹤0.01%
135
421
$3.72K ﹤0.01%
49
-183
422
$3.63K ﹤0.01%
73
423
$3.54K ﹤0.01%
56
424
$3.54K ﹤0.01%
17
425
$3.54K ﹤0.01%
13
15 16
17
18 19