RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
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
+$425K
2
+$315K
3
+$181K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$176K
5
REET icon
iShares Global REIT ETF
REET
+$155K

Top Sells

1
+$46.6M
2
+$14.7M
3
+$8.49M
4
HD icon
Home Depot
HD
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.27M

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
476
$2.45K ﹤0.01%
37
477
$2.44K ﹤0.01%
21
478
$2.44K ﹤0.01%
21
479
$2.43K ﹤0.01%
14
480
$2.41K ﹤0.01%
91
481
$2.4K ﹤0.01%
100
482
$2.4K ﹤0.01%
100
483
$2.35K ﹤0.01%
57
484
$2.28K ﹤0.01%
29
485
$2.28K ﹤0.01%
125
486
$2.27K ﹤0.01%
206
487
$2.27K ﹤0.01%
29
488
$2.27K ﹤0.01%
55
489
$2.27K ﹤0.01%
295
+10
490
$2.26K ﹤0.01%
19
491
$2.24K ﹤0.01%
54
492
$2.24K ﹤0.01%
71
493
$2.23K ﹤0.01%
28
494
$2.19K ﹤0.01%
222
495
$2.16K ﹤0.01%
14
496
$2.15K ﹤0.01%
16
497
$2.13K ﹤0.01%
20
498
$2.13K ﹤0.01%
780
499
$2.11K ﹤0.01%
140
500
$2.09K ﹤0.01%
71
18 19
20
21 22