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

Top Buys

1
+$829K
2
+$323K
3
+$178K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K
5
REET icon
iShares Global REIT ETF
REET
+$151K

Top Sells

1
+$33.4M
2
+$16.4M
3
+$8.65M
4
HD icon
Home Depot
HD
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.95M

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
51
$125K 0.14%
1,500
+65
52
$122K 0.14%
212
53
$121K 0.14%
+2,267
54
$119K 0.14%
1,596
-3,350
55
$114K 0.13%
+1,688
56
$113K 0.13%
1,028
-14,312
57
$108K 0.12%
2,955
58
$107K 0.12%
1,101
+486
59
$101K 0.12%
964
-37,070
60
$101K 0.12%
453
-1,396
61
$96.6K 0.11%
1,917
62
$93.1K 0.11%
1,780
-21,063
63
$90.6K 0.1%
974
-21
64
$89.5K 0.1%
3,670
-2,988
65
$89.4K 0.1%
3,710
-358,940
66
$88.1K 0.1%
1,112
67
$86.9K 0.1%
817
-8,745
68
$84.4K 0.1%
2,828
+1,000
69
$83K 0.1%
412
70
$82.2K 0.09%
2,167
-7,474
71
$82.1K 0.09%
1,133
-3,050
72
$81.5K 0.09%
1,270
+50
73
$80.7K 0.09%
543
-6,898
74
$79.5K 0.09%
383
-961
75
$78.6K 0.09%
616
-765
1 2
3
4 5