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
426
$7.16K ﹤0.01%
83
427
$7.14K ﹤0.01%
91
+35
428
$7.1K ﹤0.01%
82
-85
429
$7.07K ﹤0.01%
206
430
$7.05K ﹤0.01%
86
+19
431
$6.91K ﹤0.01%
76
-2
432
$6.91K ﹤0.01%
259
433
$6.85K ﹤0.01%
150
434
$6.79K ﹤0.01%
184
-51
435
$6.76K ﹤0.01%
119
436
$6.74K ﹤0.01%
84
437
$6.71K ﹤0.01%
483
-341
438
$6.63K ﹤0.01%
223
439
$6.62K ﹤0.01%
400
440
$6.61K ﹤0.01%
62
-39
441
$6.57K ﹤0.01%
21
442
$6.57K ﹤0.01%
54
-63
443
$6.55K ﹤0.01%
550
+5
444
$6.53K ﹤0.01%
188
-179
445
$6.52K ﹤0.01%
+73
446
$6.52K ﹤0.01%
51
447
$6.48K ﹤0.01%
455
448
$6.43K ﹤0.01%
37
-1
449
$6.42K ﹤0.01%
49
+22
450
$6.4K ﹤0.01%
39
16 17
18
19 20