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
601
$2.48K ﹤0.01%
+9
602
$2.47K ﹤0.01%
65
603
$2.47K ﹤0.01%
35
604
$2.47K ﹤0.01%
54
605
$2.44K ﹤0.01%
21
606
$2.42K ﹤0.01%
+15
607
$2.42K ﹤0.01%
51
-101
608
$2.36K ﹤0.01%
+141
609
$2.33K ﹤0.01%
+44
610
$2.32K ﹤0.01%
24
611
$2.32K ﹤0.01%
17
612
$2.3K ﹤0.01%
9
613
$2.3K ﹤0.01%
30
614
$2.29K ﹤0.01%
+7
615
$2.29K ﹤0.01%
79
616
$2.27K ﹤0.01%
14
617
$2.26K ﹤0.01%
14
618
$2.26K ﹤0.01%
45
+15
619
$2.26K ﹤0.01%
+82
620
$2.22K ﹤0.01%
24
621
$2.21K ﹤0.01%
185
-7
622
$2.2K ﹤0.01%
13
623
$2.2K ﹤0.01%
30
-100
624
$2.19K ﹤0.01%
+68
625
$2.17K ﹤0.01%
+13
23 24
25
26 27