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
676
$1.64K ﹤0.01%
+16
677
$1.63K ﹤0.01%
+6
678
$1.59K ﹤0.01%
+271
679
$1.59K ﹤0.01%
75
680
$1.58K ﹤0.01%
+13
681
$1.56K ﹤0.01%
24
-91
682
$1.55K ﹤0.01%
+9
683
$1.53K ﹤0.01%
24
684
$1.51K ﹤0.01%
+1
685
$1.49K ﹤0.01%
40
686
$1.48K ﹤0.01%
+10
687
$1.48K ﹤0.01%
25
688
$1.46K ﹤0.01%
22
689
$1.45K ﹤0.01%
20
690
$1.44K ﹤0.01%
12
691
$1.41K ﹤0.01%
120
692
$1.39K ﹤0.01%
46
-191
693
$1.38K ﹤0.01%
8
694
$1.35K ﹤0.01%
+8
695
$1.33K ﹤0.01%
+10
696
$1.32K ﹤0.01%
22
-10
697
$1.31K ﹤0.01%
250
698
$1.3K ﹤0.01%
15
699
$1.29K ﹤0.01%
+6
700
$1.29K ﹤0.01%
111
26 27
28
29 30