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
651
$1.87K ﹤0.01%
73
652
$1.86K ﹤0.01%
751
653
$1.86K ﹤0.01%
57
-198
654
$1.85K ﹤0.01%
67
655
$1.83K ﹤0.01%
34
656
$1.81K ﹤0.01%
40
-10
657
$1.81K ﹤0.01%
14
-9
658
$1.79K ﹤0.01%
26
659
$1.79K ﹤0.01%
100
660
$1.78K ﹤0.01%
39
-26
661
$1.78K ﹤0.01%
+41
662
$1.77K ﹤0.01%
+41
663
$1.76K ﹤0.01%
780
664
$1.75K ﹤0.01%
6
665
$1.74K ﹤0.01%
27
666
$1.73K ﹤0.01%
700
667
$1.72K ﹤0.01%
30
-4
668
$1.71K ﹤0.01%
+8
669
$1.7K ﹤0.01%
55
670
$1.69K ﹤0.01%
+16
671
$1.69K ﹤0.01%
43
672
$1.69K ﹤0.01%
27
-4
673
$1.69K ﹤0.01%
11
674
$1.67K ﹤0.01%
5
675
$1.66K ﹤0.01%
17
25 26
27
28 29