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
651
$791 ﹤0.01%
13
652
$785 ﹤0.01%
34
653
$781 ﹤0.01%
35
654
$780 ﹤0.01%
6
655
$759 ﹤0.01%
59
656
$756 ﹤0.01%
14
657
$754 ﹤0.01%
3
658
$742 ﹤0.01%
32
659
$734 ﹤0.01%
19
660
$720 ﹤0.01%
22
+10
661
$712 ﹤0.01%
39
662
$709 ﹤0.01%
5
663
$704 ﹤0.01%
25
664
$699 ﹤0.01%
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665
$697 ﹤0.01%
19
666
$696 ﹤0.01%
11
667
$688 ﹤0.01%
21
668
$678 ﹤0.01%
40
669
$677 ﹤0.01%
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$674 ﹤0.01%
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$669 ﹤0.01%
7
672
$667 ﹤0.01%
21
-1
673
$663 ﹤0.01%
36
674
$660 ﹤0.01%
29
675
$656 ﹤0.01%
16
25 26
27
28 29