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
401
$8.05K ﹤0.01%
111
402
$8.05K ﹤0.01%
53
403
$8.03K ﹤0.01%
65
404
$8.03K ﹤0.01%
440
405
$8.02K ﹤0.01%
+385
406
$7.96K ﹤0.01%
180
407
$7.96K ﹤0.01%
+500
408
$7.95K ﹤0.01%
468
409
$7.92K ﹤0.01%
+30
410
$7.89K ﹤0.01%
+455
411
$7.87K ﹤0.01%
72
412
$7.83K ﹤0.01%
+1,000
413
$7.78K ﹤0.01%
119
414
$7.71K ﹤0.01%
+318
415
$7.7K ﹤0.01%
154
416
$7.7K ﹤0.01%
91
417
$7.64K ﹤0.01%
198
418
$7.62K ﹤0.01%
19
419
$7.59K ﹤0.01%
90
420
$7.53K ﹤0.01%
51
421
$7.34K ﹤0.01%
115
422
$7.31K ﹤0.01%
+49
423
$7.31K ﹤0.01%
94
+79
424
$7.28K ﹤0.01%
237
425
$7.24K ﹤0.01%
+116
15 16
17
18 19