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
526
$1.82K ﹤0.01%
67
527
$1.79K ﹤0.01%
9
528
$1.78K ﹤0.01%
148
529
$1.77K ﹤0.01%
70
530
$1.77K ﹤0.01%
17
531
$1.77K ﹤0.01%
71
532
$1.75K ﹤0.01%
32
533
$1.74K ﹤0.01%
29
534
$1.73K ﹤0.01%
77
535
$1.71K ﹤0.01%
35
536
$1.71K ﹤0.01%
50
-300
537
$1.71K ﹤0.01%
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538
$1.7K ﹤0.01%
81
539
$1.69K ﹤0.01%
144
540
$1.69K ﹤0.01%
19
541
$1.68K ﹤0.01%
9
542
$1.65K ﹤0.01%
26
543
$1.62K ﹤0.01%
50
544
$1.61K ﹤0.01%
65
545
$1.6K ﹤0.01%
23
546
$1.57K ﹤0.01%
29
547
$1.56K ﹤0.01%
92
548
$1.56K ﹤0.01%
32
549
$1.55K ﹤0.01%
38
550
$1.5K ﹤0.01%
41
20 21
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