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
426
$3.53K ﹤0.01%
+58
427
$3.5K ﹤0.01%
+21
428
$3.44K ﹤0.01%
43
+8
429
$3.43K ﹤0.01%
47
430
$3.4K ﹤0.01%
36
431
$3.37K ﹤0.01%
96
432
$3.36K ﹤0.01%
477
433
$3.36K ﹤0.01%
123
434
$3.36K ﹤0.01%
6
435
$3.34K ﹤0.01%
18
436
$3.27K ﹤0.01%
50
437
$3.25K ﹤0.01%
55
438
$3.25K ﹤0.01%
34
439
$3.25K ﹤0.01%
35
440
$3.24K ﹤0.01%
148
441
$3.16K ﹤0.01%
39
442
$3.13K ﹤0.01%
50
443
$3.13K ﹤0.01%
15
444
$3.11K ﹤0.01%
75
445
$3.04K ﹤0.01%
51
446
$3.03K ﹤0.01%
18
447
$3.01K ﹤0.01%
102
448
$2.98K ﹤0.01%
105
449
$2.97K ﹤0.01%
95
450
$2.95K ﹤0.01%
30
16 17
18
19 20