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
451
$6.34K ﹤0.01%
250
+115
452
$6.3K ﹤0.01%
47
453
$6.25K ﹤0.01%
117
-183
454
$6.21K ﹤0.01%
1,300
455
$6.18K ﹤0.01%
49
456
$6.16K ﹤0.01%
150
457
$6.14K ﹤0.01%
331
+208
458
$6.12K ﹤0.01%
+28
459
$6.08K ﹤0.01%
546
460
$6.08K ﹤0.01%
65
461
$6.06K ﹤0.01%
275
+105
462
$6.05K ﹤0.01%
46
-53
463
$6.04K ﹤0.01%
+383
464
$6.04K ﹤0.01%
384
465
$6.01K ﹤0.01%
196
466
$5.99K ﹤0.01%
289
467
$5.94K ﹤0.01%
30
-8
468
$5.93K ﹤0.01%
450
-1,200
469
$5.9K ﹤0.01%
130
470
$5.89K ﹤0.01%
61
471
$5.87K ﹤0.01%
50
472
$5.82K ﹤0.01%
162
-236
473
$5.77K ﹤0.01%
113
-37
474
$5.76K ﹤0.01%
73
475
$5.75K ﹤0.01%
362
17 18
19
20 21