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
651
$1.8K ﹤0.01%
125
652
$1.8K ﹤0.01%
29
653
$1.8K ﹤0.01%
71
654
$1.79K ﹤0.01%
26
655
$1.79K ﹤0.01%
77
656
$1.77K ﹤0.01%
23
657
$1.77K ﹤0.01%
20
658
$1.77K ﹤0.01%
+80
659
$1.76K ﹤0.01%
25
660
$1.75K ﹤0.01%
17
661
$1.75K ﹤0.01%
+1,050
662
$1.75K ﹤0.01%
25
663
$1.74K ﹤0.01%
23
664
$1.73K ﹤0.01%
90
665
$1.7K ﹤0.01%
15
666
$1.69K ﹤0.01%
24
667
$1.67K ﹤0.01%
144
668
$1.66K ﹤0.01%
92
669
$1.65K ﹤0.01%
65
670
$1.65K ﹤0.01%
19
671
$1.63K ﹤0.01%
14
672
$1.62K ﹤0.01%
37
673
$1.61K ﹤0.01%
174
674
$1.61K ﹤0.01%
50
675
$1.59K ﹤0.01%
34
25 26
27
28 29