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

Top Buys

1
+$425K
2
+$315K
3
+$181K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$176K
5
REET icon
iShares Global REIT ETF
REET
+$155K

Top Sells

1
+$46.6M
2
+$14.7M
3
+$8.49M
4
HD icon
Home Depot
HD
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.27M

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
701
$396 ﹤0.01%
64
702
$390 ﹤0.01%
2
703
$390 ﹤0.01%
7
704
$365 ﹤0.01%
10
705
$357 ﹤0.01%
11
706
$357 ﹤0.01%
7
707
$354 ﹤0.01%
14
708
$344 ﹤0.01%
6
709
$332 ﹤0.01%
4
710
$316 ﹤0.01%
12
711
$314 ﹤0.01%
8
712
$313 ﹤0.01%
9
713
$312 ﹤0.01%
12
714
$276 ﹤0.01%
23
715
$267 ﹤0.01%
3
716
$262 ﹤0.01%
1
717
$242 ﹤0.01%
3
718
$159 ﹤0.01%
23
719
$135 ﹤0.01%
14
-1,178
720
$118 ﹤0.01%
8
-75
721
$81 ﹤0.01%
1
722
$38 ﹤0.01%
+2
723
$37 ﹤0.01%
1
724
$28 ﹤0.01%
1
725
$3 ﹤0.01%
1
27 28
29
30 31