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
526
$4.14K ﹤0.01%
81
527
$4.13K ﹤0.01%
63
528
$4.13K ﹤0.01%
21
529
$4.1K ﹤0.01%
+21
530
$3.92K ﹤0.01%
98
531
$3.92K ﹤0.01%
39
532
$3.87K ﹤0.01%
33
533
$3.85K ﹤0.01%
3
534
$3.78K ﹤0.01%
56
535
$3.74K ﹤0.01%
44
536
$3.73K ﹤0.01%
43
537
$3.71K ﹤0.01%
13
538
$3.67K ﹤0.01%
451
+1
539
$3.66K ﹤0.01%
477
540
$3.66K ﹤0.01%
46
541
$3.63K ﹤0.01%
45
-195
542
$3.6K ﹤0.01%
+62
543
$3.59K ﹤0.01%
61
544
$3.58K ﹤0.01%
223
545
$3.54K ﹤0.01%
55
546
$3.54K ﹤0.01%
24
547
$3.48K ﹤0.01%
123
548
$3.46K ﹤0.01%
18
549
$3.42K ﹤0.01%
36
550
$3.41K ﹤0.01%
47
20 21
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23 24