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
626
$2.16K ﹤0.01%
100
627
$2.16K ﹤0.01%
+10
628
$2.14K ﹤0.01%
+19
629
$2.13K ﹤0.01%
+10
630
$2.12K ﹤0.01%
737
631
$2.09K ﹤0.01%
94
-100
632
$2.09K ﹤0.01%
111
633
$2.08K ﹤0.01%
+15
634
$2.08K ﹤0.01%
11
-8
635
$2.07K ﹤0.01%
15
-24
636
$2.06K ﹤0.01%
107
637
$2.06K ﹤0.01%
35
638
$2.04K ﹤0.01%
342
639
$2.02K ﹤0.01%
+35
640
$2.01K ﹤0.01%
100
641
$2K ﹤0.01%
+120
642
$2K ﹤0.01%
14
643
$1.98K ﹤0.01%
15
644
$1.97K ﹤0.01%
+53
645
$1.92K ﹤0.01%
+14
646
$1.91K ﹤0.01%
+27
647
$1.9K ﹤0.01%
170
648
$1.9K ﹤0.01%
35
+22
649
$1.89K ﹤0.01%
4
650
$1.88K ﹤0.01%
24
24 25
26
27 28