RFG

RFP Financial Group Portfolio holdings

AUM $246M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
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
+$52.4M
2
+$17.8M
3
+$9.23M
4
MSFT icon
Microsoft
MSFT
+$5.84M
5
HD icon
Home Depot
HD
+$4.93M

Top Sells

1
+$1.26M
2
+$539K
3
+$252K
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
701
$1.38K ﹤0.01%
10
702
$1.38K ﹤0.01%
88
703
$1.38K ﹤0.01%
115
704
$1.38K ﹤0.01%
+27
705
$1.35K ﹤0.01%
10
706
$1.35K ﹤0.01%
53
707
$1.34K ﹤0.01%
13
708
$1.34K ﹤0.01%
23
709
$1.32K ﹤0.01%
51
710
$1.32K ﹤0.01%
40
711
$1.31K ﹤0.01%
27
712
$1.3K ﹤0.01%
4
713
$1.3K ﹤0.01%
38
714
$1.29K ﹤0.01%
33
715
$1.29K ﹤0.01%
+75
716
$1.29K ﹤0.01%
9
717
$1.29K ﹤0.01%
38
718
$1.28K ﹤0.01%
250
719
$1.26K ﹤0.01%
37
720
$1.26K ﹤0.01%
64
721
$1.25K ﹤0.01%
+11
722
$1.22K ﹤0.01%
21
723
$1.22K ﹤0.01%
3
724
$1.21K ﹤0.01%
35
725
$1.19K ﹤0.01%
25
27 28
29
30 31