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
701
$1.29K ﹤0.01%
24
702
$1.26K ﹤0.01%
+13
703
$1.25K ﹤0.01%
16
704
$1.25K ﹤0.01%
25
705
$1.23K ﹤0.01%
+8
706
$1.23K ﹤0.01%
3
707
$1.21K ﹤0.01%
3
708
$1.21K ﹤0.01%
+20
709
$1.2K ﹤0.01%
18
-73
710
$1.2K ﹤0.01%
+15
711
$1.18K ﹤0.01%
27
712
$1.18K ﹤0.01%
41
713
$1.17K ﹤0.01%
10
-44
714
$1.16K ﹤0.01%
+5
715
$1.16K ﹤0.01%
172
716
$1.15K ﹤0.01%
19
717
$1.12K ﹤0.01%
5
718
$1.09K ﹤0.01%
17
719
$1.09K ﹤0.01%
+4
720
$1.09K ﹤0.01%
91
-57
721
$1.08K ﹤0.01%
+13
722
$1.05K ﹤0.01%
12
723
$1.04K ﹤0.01%
19
724
$1.04K ﹤0.01%
3
725
$1.04K ﹤0.01%
+11
27 28
29
30 31