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
576
$2.78K ﹤0.01%
303
+8
577
$2.77K ﹤0.01%
102
578
$2.76K ﹤0.01%
91
579
$2.75K ﹤0.01%
19
580
$2.74K ﹤0.01%
21
581
$2.74K ﹤0.01%
14
582
$2.72K ﹤0.01%
28
583
$2.71K ﹤0.01%
5
584
$2.67K ﹤0.01%
100
585
$2.67K ﹤0.01%
51
586
$2.64K ﹤0.01%
121
587
$2.63K ﹤0.01%
16
588
$2.63K ﹤0.01%
18
589
$2.6K ﹤0.01%
+55
590
$2.58K ﹤0.01%
19
591
$2.57K ﹤0.01%
38
592
$2.56K ﹤0.01%
+554
593
$2.56K ﹤0.01%
65
594
$2.55K ﹤0.01%
18
595
$2.53K ﹤0.01%
250
596
$2.52K ﹤0.01%
77
597
$2.51K ﹤0.01%
21
598
$2.51K ﹤0.01%
+71
599
$2.5K ﹤0.01%
54
600
$2.47K ﹤0.01%
+33
22 23
24
25 26