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
26
$1.58M 0.62%
7,905
+36
27
$1.53M 0.6%
21,372
+278
28
$1.5M 0.59%
+30,071
29
$1.41M 0.55%
12,111
-705
30
$1.39M 0.54%
4,135
-574
31
$1.38M 0.54%
3,272
-811
32
$1.36M 0.53%
7,616
33
$1.35M 0.53%
1,849
-265
34
$1.26M 0.49%
9,428
35
$1.25M 0.49%
3,408
-185
36
$1.17M 0.45%
6,659
+22
37
$1.16M 0.45%
7,123
-201
38
$1.11M 0.43%
8,446
-1,092
39
$1.07M 0.42%
6,769
-199
40
$1.05M 0.41%
1,349
+32
41
$1.02M 0.4%
4,476
+21
42
$1.01M 0.39%
6,675
+485
43
$948K 0.37%
24,332
+1,037
44
$942K 0.37%
3,375
-566
45
$876K 0.34%
36,328
+10,700
46
$874K 0.34%
1,672
-80
47
$863K 0.34%
9,560
-2,800
48
$765K 0.3%
15,119
+4,382
49
$764K 0.3%
1,545
-357
50
$679K 0.27%
13,607
-3,988
1
2
3 4 5