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
451
$2.92K ﹤0.01%
3
452
$2.9K ﹤0.01%
71
453
$2.85K ﹤0.01%
80
-271
454
$2.82K ﹤0.01%
13
455
$2.81K ﹤0.01%
34
456
$2.81K ﹤0.01%
57
-1,231
457
$2.8K ﹤0.01%
29
-1,740
458
$2.8K ﹤0.01%
12
459
$2.78K ﹤0.01%
+400
460
$2.77K ﹤0.01%
19
461
$2.77K ﹤0.01%
77
462
$2.76K ﹤0.01%
36
463
$2.75K ﹤0.01%
200
464
$2.75K ﹤0.01%
20
-60
465
$2.74K ﹤0.01%
18
466
$2.73K ﹤0.01%
97
467
$2.73K ﹤0.01%
100
468
$2.7K ﹤0.01%
19
469
$2.69K ﹤0.01%
5
470
$2.68K ﹤0.01%
38
471
$2.65K ﹤0.01%
1
-1
472
$2.55K ﹤0.01%
18
473
$2.51K ﹤0.01%
121
474
$2.51K ﹤0.01%
250
475
$2.45K ﹤0.01%
65
17 18
19
20 21