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
501
$4.87K ﹤0.01%
36
502
$4.76K ﹤0.01%
54
503
$4.76K ﹤0.01%
36
504
$4.74K ﹤0.01%
39
505
$4.69K ﹤0.01%
400
506
$4.66K ﹤0.01%
75
+2
507
$4.65K ﹤0.01%
272
508
$4.61K ﹤0.01%
120
+2
509
$4.54K ﹤0.01%
22
510
$4.53K ﹤0.01%
42
511
$4.52K ﹤0.01%
17
512
$4.47K ﹤0.01%
274
-2
513
$4.46K ﹤0.01%
+236
514
$4.45K ﹤0.01%
13
515
$4.44K ﹤0.01%
+342
516
$4.43K ﹤0.01%
+98
517
$4.41K ﹤0.01%
76
518
$4.4K ﹤0.01%
97
519
$4.35K ﹤0.01%
135
520
$4.34K ﹤0.01%
+170
521
$4.26K ﹤0.01%
265
522
$4.24K ﹤0.01%
12
523
$4.24K ﹤0.01%
459
+9
524
$4.19K ﹤0.01%
73
525
$4.16K ﹤0.01%
38
19 20
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22 23