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
426
$7.23K ﹤0.01%
62
427
$7.21K ﹤0.01%
37
428
$7.15K ﹤0.01%
16
429
$7.14K ﹤0.01%
215
430
$7.09K ﹤0.01%
216
431
$7.08K ﹤0.01%
+25
432
$7.06K ﹤0.01%
32
433
$7.06K ﹤0.01%
98
434
$7.05K ﹤0.01%
9
435
$7.05K ﹤0.01%
58
436
$7.02K ﹤0.01%
18
437
$6.9K ﹤0.01%
299
438
$6.87K ﹤0.01%
286
-3,384
439
$6.87K ﹤0.01%
+500
440
$6.84K ﹤0.01%
15
441
$6.83K ﹤0.01%
121
442
$6.79K ﹤0.01%
404
443
$6.77K ﹤0.01%
+300
444
$6.75K ﹤0.01%
47
445
$6.73K ﹤0.01%
117
446
$6.67K ﹤0.01%
+850
447
$6.66K ﹤0.01%
55
448
$6.63K ﹤0.01%
+30
449
$6.63K ﹤0.01%
36
450
$6.61K ﹤0.01%
287
16 17
18
19 20