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
551
$3.37K ﹤0.01%
+65
552
$3.37K ﹤0.01%
+614
553
$3.35K ﹤0.01%
96
554
$3.35K ﹤0.01%
18
555
$3.33K ﹤0.01%
15
556
$3.25K ﹤0.01%
34
557
$3.24K ﹤0.01%
400
558
$3.24K ﹤0.01%
35
559
$3.16K ﹤0.01%
+150
560
$3.12K ﹤0.01%
19
561
$3.12K ﹤0.01%
30
562
$3.09K ﹤0.01%
148
563
$3.08K ﹤0.01%
34
564
$3.05K ﹤0.01%
+32
565
$3.05K ﹤0.01%
36
566
$3.03K ﹤0.01%
95
567
$2.98K ﹤0.01%
75
568
$2.97K ﹤0.01%
50
569
$2.89K ﹤0.01%
+43
570
$2.85K ﹤0.01%
80
571
$2.84K ﹤0.01%
71
572
$2.84K ﹤0.01%
+33
573
$2.82K ﹤0.01%
6
574
$2.8K ﹤0.01%
200
575
$2.78K ﹤0.01%
+34
21 22
23
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