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
$245M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$16M
3
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
KO icon
Coca-Cola
KO
+$4.98M

Top Sells

1
+$1.61M
2
+$539K
3
+$255K
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
626
$2.19K ﹤0.01%
54
627
$2.18K ﹤0.01%
31
628
$2.17K ﹤0.01%
29
629
$2.17K ﹤0.01%
+109
630
$2.16K ﹤0.01%
21
631
$2.08K ﹤0.01%
67
632
$2.07K ﹤0.01%
20
633
$2.07K ﹤0.01%
71
634
$2.02K ﹤0.01%
9
635
$2.01K ﹤0.01%
56
636
$2.01K ﹤0.01%
28
637
$1.95K ﹤0.01%
19
638
$1.95K ﹤0.01%
206
639
$1.94K ﹤0.01%
50
640
$1.85K ﹤0.01%
20
641
$1.85K ﹤0.01%
+50
642
$1.85K ﹤0.01%
+48
643
$1.85K ﹤0.01%
63
644
$1.85K ﹤0.01%
32
645
$1.84K ﹤0.01%
35
646
$1.84K ﹤0.01%
9
647
$1.83K ﹤0.01%
67
648
$1.82K ﹤0.01%
148
649
$1.82K ﹤0.01%
36
650
$1.81K ﹤0.01%
81
24 25
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