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
$86.8M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$323K
3
+$178K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K
5
REET icon
iShares Global REIT ETF
REET
+$151K

Top Sells

1
+$33.4M
2
+$16.4M
3
+$8.65M
4
HD icon
Home Depot
HD
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.95M

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
601
$1.18K ﹤0.01%
31
602
$1.18K ﹤0.01%
40
+20
603
$1.18K ﹤0.01%
+3
604
$1.14K ﹤0.01%
51
605
$1.14K ﹤0.01%
48
606
$1.14K ﹤0.01%
33
607
$1.12K ﹤0.01%
9
608
$1.12K ﹤0.01%
21
609
$1.12K ﹤0.01%
21
610
$1.11K ﹤0.01%
19
611
$1.08K ﹤0.01%
15
612
$1.08K ﹤0.01%
9
613
$1.08K ﹤0.01%
25
614
$1.08K ﹤0.01%
13
615
$1.07K ﹤0.01%
19
616
$1.06K ﹤0.01%
30
+15
617
$1.06K ﹤0.01%
10
618
$1.05K ﹤0.01%
119
619
$1.05K ﹤0.01%
19
620
$1.03K ﹤0.01%
43
621
$995 ﹤0.01%
39
622
$984 ﹤0.01%
17
623
$981 ﹤0.01%
12
624
$978 ﹤0.01%
27
625
$970 ﹤0.01%
+57
23 24
25
26 27