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
$227M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Sells

1 +$23.1M
2 +$8.6M
3 +$3.63M
4
AAPL icon
Apple
AAPL
+$585K
5
COST icon
Costco
COST
+$430K

Sector Composition

1 Technology 12.12%
2 Consumer Staples 4.88%
3 Consumer Discretionary 4.29%
4 Healthcare 3.34%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$6.49K ﹤0.01%
121
427
$6.48K ﹤0.01%
37
428
$6.47K ﹤0.01%
137
429
$6.4K ﹤0.01%
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$6.25K ﹤0.01%
38
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432
$6.2K ﹤0.01%
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433
$6.19K ﹤0.01%
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$6.17K ﹤0.01%
2
435
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116
436
$6.09K ﹤0.01%
237
437
$6.05K ﹤0.01%
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$6.03K ﹤0.01%
133
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$5.99K ﹤0.01%
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$5.97K ﹤0.01%
150
441
$5.96K ﹤0.01%
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$5.92K ﹤0.01%
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$5.92K ﹤0.01%
850
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$5.83K ﹤0.01%
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445
$5.81K ﹤0.01%
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446
$5.79K ﹤0.01%
5
447
$5.7K ﹤0.01%
44
448
$5.69K ﹤0.01%
150
449
$5.68K ﹤0.01%
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450
$5.67K ﹤0.01%
198