RFG

RFP Financial Group Portfolio holdings

AUM $246M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
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
State Street Energy Select Sector SPDR ETF
XLE
+$121K
5
XME icon
State Street 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
476
$5.65K ﹤0.01%
44
477
$5.58K ﹤0.01%
102
478
$5.57K ﹤0.01%
+150
479
$5.57K ﹤0.01%
534
+6
480
$5.56K ﹤0.01%
+1,300
481
$5.5K ﹤0.01%
33
482
$5.49K ﹤0.01%
92
483
$5.46K ﹤0.01%
134
484
$5.43K ﹤0.01%
200
485
$5.41K ﹤0.01%
51
486
$5.4K ﹤0.01%
2
+1
487
$5.39K ﹤0.01%
2,450
488
$5.27K ﹤0.01%
71
489
$5.22K ﹤0.01%
109
490
$5.19K ﹤0.01%
50
491
$5.09K ﹤0.01%
133
492
$5.09K ﹤0.01%
195
493
$5.06K ﹤0.01%
36
494
$5.03K ﹤0.01%
+67
495
$5K ﹤0.01%
+111
496
$4.99K ﹤0.01%
+75
497
$4.93K ﹤0.01%
12
498
$4.91K ﹤0.01%
25
499
$4.9K ﹤0.01%
+172
500
$4.88K ﹤0.01%
384
18 19
20
21 22