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
$86.8M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$323K
3
+$178K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K
5
REET icon
iShares Global REIT ETF
REET
+$151K

Top Sells

1
+$33.4M
2
+$16.4M
3
+$8.65M
4
HD icon
Home Depot
HD
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.95M

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
26
$365K 0.42%
1,063
-269
27
$350K 0.4%
3,385
-6,020
28
$316K 0.36%
1,402
-2,650
29
$280K 0.32%
2,697
-1,703
30
$276K 0.32%
4,448
-82,519
31
$262K 0.3%
7,697
-26,454
32
$247K 0.28%
4,868
-967
33
$246K 0.28%
2,958
-2,110
34
$235K 0.27%
761
-3,448
35
$209K 0.24%
1,346
-21,433
36
$203K 0.23%
2,448
-89
37
$201K 0.23%
4,088
+25
38
$194K 0.22%
657
-20,636
39
$192K 0.22%
841
-3,279
40
$188K 0.22%
1,154
-6,676
41
$181K 0.21%
1,390
-7,535
42
$177K 0.2%
373
-3,823
43
$166K 0.19%
580
44
$155K 0.18%
3,150
-33,486
45
$154K 0.18%
1,484
-15,158
46
$137K 0.16%
+656
47
$136K 0.16%
6,857
48
$132K 0.15%
585
-47
49
$129K 0.15%
578
50
$126K 0.14%
593
-508
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