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
451
$6.56K ﹤0.01%
23
+20
452
$6.54K ﹤0.01%
39
+11
453
$6.52K ﹤0.01%
47
454
$6.51K ﹤0.01%
152
455
$6.44K ﹤0.01%
44
456
$6.38K ﹤0.01%
155
457
$6.37K ﹤0.01%
109
458
$6.27K ﹤0.01%
116
459
$6.22K ﹤0.01%
157
460
$6.17K ﹤0.01%
44
461
$6.13K ﹤0.01%
196
462
$6.05K ﹤0.01%
98
463
$6.02K ﹤0.01%
146
464
$5.99K ﹤0.01%
172
465
$5.93K ﹤0.01%
150
466
$5.92K ﹤0.01%
296
467
$5.9K ﹤0.01%
26
468
$5.89K ﹤0.01%
287
469
$5.87K ﹤0.01%
26
470
$5.86K ﹤0.01%
54
471
$5.85K ﹤0.01%
+223
472
$5.82K ﹤0.01%
137
473
$5.77K ﹤0.01%
84
474
$5.7K ﹤0.01%
91
475
$5.67K ﹤0.01%
213
17 18
19
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