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
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