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
501
$4.9K ﹤0.01%
24
-228
502
$4.83K ﹤0.01%
90
+66
503
$4.82K ﹤0.01%
440
-300
504
$4.82K ﹤0.01%
109
505
$4.81K ﹤0.01%
5
-9
506
$4.8K ﹤0.01%
1,600
507
$4.74K ﹤0.01%
311
508
$4.72K ﹤0.01%
+2,500
509
$4.7K ﹤0.01%
76
510
$4.68K ﹤0.01%
257
-373
511
$4.67K ﹤0.01%
156
-65
512
$4.66K ﹤0.01%
56
513
$4.64K ﹤0.01%
27
514
$4.55K ﹤0.01%
98
515
$4.55K ﹤0.01%
299
+2
516
$4.51K ﹤0.01%
69
517
$4.5K ﹤0.01%
142
518
$4.49K ﹤0.01%
225
-77
519
$4.46K ﹤0.01%
274
520
$4.45K ﹤0.01%
85
521
$4.42K ﹤0.01%
75
522
$4.4K ﹤0.01%
78
-227
523
$4.36K ﹤0.01%
27
524
$4.34K ﹤0.01%
13
525
$4.34K ﹤0.01%
59
-79
19 20
21
22 23