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
551
$3.39K ﹤0.01%
+23
552
$3.39K ﹤0.01%
26
553
$3.39K ﹤0.01%
15
554
$3.33K ﹤0.01%
+18
555
$3.32K ﹤0.01%
56
556
$3.31K ﹤0.01%
18
557
$3.3K ﹤0.01%
614
558
$3.27K ﹤0.01%
112
559
$3.27K ﹤0.01%
554
560
$3.22K ﹤0.01%
+9
561
$3.21K ﹤0.01%
8
+5
562
$3.17K ﹤0.01%
150
563
$3.16K ﹤0.01%
34
-3
564
$3.15K ﹤0.01%
17
565
$3.12K ﹤0.01%
21
-25
566
$3.12K ﹤0.01%
110
-177
567
$3.08K ﹤0.01%
16
568
$3.08K ﹤0.01%
698
569
$3.06K ﹤0.01%
158
570
$3.03K ﹤0.01%
17
571
$3.02K ﹤0.01%
444
572
$3.02K ﹤0.01%
39
-80
573
$3.01K ﹤0.01%
18
574
$2.96K ﹤0.01%
+35
575
$2.89K ﹤0.01%
18
21 22
23
24 25