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
526
$4.3K ﹤0.01%
12
527
$4.23K ﹤0.01%
13
528
$4.2K ﹤0.01%
96
529
$4.14K ﹤0.01%
+60
530
$4.13K ﹤0.01%
233
-171
531
$4.13K ﹤0.01%
249
532
$4.11K ﹤0.01%
32
+25
533
$4.1K ﹤0.01%
20
534
$4.07K ﹤0.01%
52
535
$4K ﹤0.01%
32
536
$3.98K ﹤0.01%
10
-11
537
$3.89K ﹤0.01%
30
538
$3.85K ﹤0.01%
55
539
$3.8K ﹤0.01%
190
-33
540
$3.8K ﹤0.01%
39
541
$3.71K ﹤0.01%
33
542
$3.7K ﹤0.01%
100
543
$3.69K ﹤0.01%
213
544
$3.69K ﹤0.01%
76
545
$3.68K ﹤0.01%
14
-4
546
$3.65K ﹤0.01%
14
547
$3.59K ﹤0.01%
34
+4
548
$3.51K ﹤0.01%
18
+7
549
$3.44K ﹤0.01%
22
-48
550
$3.42K ﹤0.01%
151
20 21
22
23 24