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
$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
Energy Select Sector SPDR Fund
XLE
+$121K
5
XME icon
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
51
$510K 0.21%
10,435
+45
52
$458K 0.19%
10,830
+8,530
53
$454K 0.19%
+2,742
54
$437K 0.18%
4,894
+4,416
55
$426K 0.17%
5,093
+2,135
56
$413K 0.17%
1,579
+1,196
57
$409K 0.17%
9,841
+7,674
58
$402K 0.16%
1,829
+1,376
59
$342K 0.14%
4,946
+3,350
60
$331K 0.14%
2,780
+2,150
61
$329K 0.13%
812
+801
62
$321K 0.13%
1,120
+527
63
$321K 0.13%
3,177
+2,400
64
$312K 0.13%
2,253
+1,913
65
$309K 0.13%
+7,881
66
$307K 0.13%
+1,400
67
$305K 0.12%
6,737
+5,712
68
$293K 0.12%
424
+315
69
$293K 0.12%
18,361
+14,739
70
$290K 0.12%
4,183
+3,050
71
$278K 0.11%
9,197
+8,537
72
$273K 0.11%
7,336
+5,946
73
$267K 0.11%
581
+440
74
$264K 0.11%
7,904
+6,594
75
$248K 0.1%
832
+602
1 2
3
4 5