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
$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
Energy Select Sector SPDR Fund
XLE
+$121K
5
XME icon
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
26
$1.45M 0.59%
25,794
+934
27
$1.43M 0.58%
4,189
+3,428
28
$1.38M 0.56%
12,863
+11,835
29
$1.3M 0.53%
4,731
+22
30
$1.29M 0.53%
8,213
+7,059
31
$1.22M 0.5%
6,574
+6,508
32
$1.2M 0.49%
7,616
33
$1.19M 0.48%
8,168
+6,778
34
$1.11M 0.45%
9,589
+8,772
35
$1.09M 0.45%
21,119
+19,339
36
$1.09M 0.45%
7,201
+6,658
37
$1.01M 0.41%
4,112
+3,271
38
$987K 0.4%
2,055
+1,682
39
$980K 0.4%
2,407
+22
40
$950K 0.39%
4,000
+2,598
41
$916K 0.37%
30,197
+22,500
42
$903K 0.37%
9,164
+9,111
43
$775K 0.32%
1,749
+130
44
$766K 0.31%
4,397
+3,945
45
$706K 0.29%
5,897
+3,200
46
$656K 0.27%
17,879
+16,381
47
$620K 0.25%
1,321
+258
48
$582K 0.24%
3,107
-423
49
$577K 0.24%
12,690
-46
50
$523K 0.21%
5,361
+5,172
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2
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