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
$86.8M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$323K
3
+$178K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K
5
REET icon
iShares Global REIT ETF
REET
+$151K

Top Sells

1
+$33.4M
2
+$16.4M
3
+$8.65M
4
HD icon
Home Depot
HD
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.95M

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
676
$651 ﹤0.01%
68
677
$640 ﹤0.01%
5
678
$619 ﹤0.01%
4
679
$607 ﹤0.01%
14
680
$606 ﹤0.01%
67
681
$603 ﹤0.01%
28
682
$589 ﹤0.01%
10
683
$588 ﹤0.01%
18
684
$582 ﹤0.01%
4
685
$574 ﹤0.01%
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686
$569 ﹤0.01%
9
687
$564 ﹤0.01%
3
688
$555 ﹤0.01%
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$553 ﹤0.01%
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$522 ﹤0.01%
2
691
$516 ﹤0.01%
2
692
$506 ﹤0.01%
7
693
$494 ﹤0.01%
47
694
$486 ﹤0.01%
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695
$480 ﹤0.01%
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$478 ﹤0.01%
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697
$466 ﹤0.01%
+21
698
$465 ﹤0.01%
20
699
$462 ﹤0.01%
7
700
$410 ﹤0.01%
47
26 27
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29 30