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
576
$2.89K ﹤0.01%
54
577
$2.88K ﹤0.01%
+500
578
$2.88K ﹤0.01%
44
+22
579
$2.86K ﹤0.01%
+5
580
$2.85K ﹤0.01%
33
581
$2.81K ﹤0.01%
+50
582
$2.79K ﹤0.01%
+69
583
$2.77K ﹤0.01%
250
584
$2.77K ﹤0.01%
14
-24
585
$2.7K ﹤0.01%
34
-3
586
$2.67K ﹤0.01%
+11
587
$2.66K ﹤0.01%
109
588
$2.65K ﹤0.01%
+9
589
$2.65K ﹤0.01%
16
590
$2.65K ﹤0.01%
200
591
$2.62K ﹤0.01%
20
592
$2.62K ﹤0.01%
71
593
$2.54K ﹤0.01%
14
594
$2.53K ﹤0.01%
976
-1,474
595
$2.52K ﹤0.01%
31
596
$2.52K ﹤0.01%
34
597
$2.5K ﹤0.01%
125
598
$2.49K ﹤0.01%
71
599
$2.49K ﹤0.01%
20
600
$2.48K ﹤0.01%
+168
22 23
24
25 26