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
401
$8.73K ﹤0.01%
127
402
$8.58K ﹤0.01%
110
-92
403
$8.32K ﹤0.01%
24
+8
404
$8.19K ﹤0.01%
121
405
$8.1K ﹤0.01%
1
406
$8.08K ﹤0.01%
62
407
$8.06K ﹤0.01%
300
408
$7.98K ﹤0.01%
50
409
$7.97K ﹤0.01%
173
-8
410
$7.95K ﹤0.01%
116
411
$7.93K ﹤0.01%
131
-98
412
$7.86K ﹤0.01%
926
+328
413
$7.84K ﹤0.01%
129
+56
414
$7.66K ﹤0.01%
163
-7
415
$7.6K ﹤0.01%
481
+7
416
$7.6K ﹤0.01%
+255
417
$7.59K ﹤0.01%
40
+4
418
$7.57K ﹤0.01%
38
-37
419
$7.5K ﹤0.01%
87
420
$7.41K ﹤0.01%
199
421
$7.39K ﹤0.01%
76
+31
422
$7.37K ﹤0.01%
61
423
$7.34K ﹤0.01%
287
424
$7.26K ﹤0.01%
2
425
$7.24K ﹤0.01%
55
15 16
17
18 19