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
576
$1.33K ﹤0.01%
37
577
$1.33K ﹤0.01%
28
578
$1.33K ﹤0.01%
36
579
$1.32K ﹤0.01%
23
580
$1.31K ﹤0.01%
10
-2,422
581
$1.3K ﹤0.01%
44
582
$1.3K ﹤0.01%
13
583
$1.29K ﹤0.01%
34
584
$1.29K ﹤0.01%
14
585
$1.28K ﹤0.01%
12
586
$1.27K ﹤0.01%
4
587
$1.26K ﹤0.01%
10
588
$1.25K ﹤0.01%
64
589
$1.25K ﹤0.01%
35
590
$1.25K ﹤0.01%
34
591
$1.24K ﹤0.01%
72
-500
592
$1.23K ﹤0.01%
29
+12
593
$1.23K ﹤0.01%
4
594
$1.23K ﹤0.01%
14
595
$1.22K ﹤0.01%
35
596
$1.22K ﹤0.01%
19
597
$1.21K ﹤0.01%
38
598
$1.2K ﹤0.01%
22
599
$1.2K ﹤0.01%
16
600
$1.2K ﹤0.01%
22
22 23
24
25 26