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
551
$1.5K ﹤0.01%
27
552
$1.47K ﹤0.01%
33
553
$1.47K ﹤0.01%
8
554
$1.47K ﹤0.01%
158
555
$1.45K ﹤0.01%
+250
556
$1.45K ﹤0.01%
69
557
$1.45K ﹤0.01%
88
558
$1.44K ﹤0.01%
17
559
$1.43K ﹤0.01%
17
560
$1.43K ﹤0.01%
120
561
$1.43K ﹤0.01%
24
562
$1.43K ﹤0.01%
174
563
$1.43K ﹤0.01%
63
564
$1.42K ﹤0.01%
53
565
$1.42K ﹤0.01%
13
566
$1.42K ﹤0.01%
24
567
$1.41K ﹤0.01%
27
568
$1.4K ﹤0.01%
90
569
$1.4K ﹤0.01%
40
570
$1.39K ﹤0.01%
24
571
$1.37K ﹤0.01%
37
572
$1.37K ﹤0.01%
64
573
$1.37K ﹤0.01%
50
574
$1.36K ﹤0.01%
6
575
$1.35K ﹤0.01%
115
21 22
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