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
476
$5.73K ﹤0.01%
+62
477
$5.71K ﹤0.01%
48
478
$5.69K ﹤0.01%
265
479
$5.64K ﹤0.01%
24
480
$5.63K ﹤0.01%
33
481
$5.62K ﹤0.01%
+170
482
$5.59K ﹤0.01%
341
483
$5.55K ﹤0.01%
345
484
$5.55K ﹤0.01%
21
485
$5.49K ﹤0.01%
31
486
$5.46K ﹤0.01%
80
487
$5.42K ﹤0.01%
86
-25
488
$5.42K ﹤0.01%
56
489
$5.4K ﹤0.01%
104
490
$5.33K ﹤0.01%
122
491
$5.33K ﹤0.01%
149
492
$5.27K ﹤0.01%
160
493
$5.19K ﹤0.01%
39
-22
494
$5.14K ﹤0.01%
364
+245
495
$5.05K ﹤0.01%
128
+36
496
$5.03K ﹤0.01%
500
497
$4.99K ﹤0.01%
435
-400
498
$4.98K ﹤0.01%
54
+28
499
$4.95K ﹤0.01%
+6
500
$4.91K ﹤0.01%
39
+15
18 19
20
21 22