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
601
$2.47K ﹤0.01%
65
602
$2.47K ﹤0.01%
19
603
$2.46K ﹤0.01%
14
604
$2.46K ﹤0.01%
29
605
$2.46K ﹤0.01%
780
606
$2.45K ﹤0.01%
29
607
$2.42K ﹤0.01%
97
608
$2.41K ﹤0.01%
35
-8
609
$2.4K ﹤0.01%
21
610
$2.4K ﹤0.01%
15
611
$2.4K ﹤0.01%
71
612
$2.38K ﹤0.01%
140
613
$2.33K ﹤0.01%
14
614
$2.33K ﹤0.01%
57
615
$2.3K ﹤0.01%
24
616
$2.29K ﹤0.01%
37
617
$2.29K ﹤0.01%
55
618
$2.28K ﹤0.01%
100
619
$2.27K ﹤0.01%
17
620
$2.26K ﹤0.01%
27
621
$2.25K ﹤0.01%
222
622
$2.23K ﹤0.01%
21
623
$2.23K ﹤0.01%
88
624
$2.21K ﹤0.01%
+15
625
$2.2K ﹤0.01%
100
23 24
25
26 27