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
$245M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$16M
3
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
KO icon
Coca-Cola
KO
+$4.98M

Top Sells

1
+$1.61M
2
+$539K
3
+$255K
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
676
$1.59K ﹤0.01%
69
677
$1.58K ﹤0.01%
36
678
$1.58K ﹤0.01%
8
679
$1.55K ﹤0.01%
6
680
$1.54K ﹤0.01%
41
681
$1.53K ﹤0.01%
13
682
$1.51K ﹤0.01%
158
683
$1.51K ﹤0.01%
50
684
$1.5K ﹤0.01%
40
685
$1.5K ﹤0.01%
32
686
$1.49K ﹤0.01%
+22
687
$1.49K ﹤0.01%
+150
688
$1.48K ﹤0.01%
34
689
$1.47K ﹤0.01%
28
690
$1.46K ﹤0.01%
64
691
$1.44K ﹤0.01%
17
692
$1.44K ﹤0.01%
12
693
$1.44K ﹤0.01%
39
694
$1.43K ﹤0.01%
24
695
$1.4K ﹤0.01%
19
696
$1.4K ﹤0.01%
120
697
$1.39K ﹤0.01%
24
698
$1.39K ﹤0.01%
27
699
$1.38K ﹤0.01%
44
700
$1.38K ﹤0.01%
14
26 27
28
29 30