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
51
$671K 0.26%
3,192
-15
52
$659K 0.26%
1,371
-307
53
$624K 0.24%
5,103
-128
54
$603K 0.24%
6,758
+8
55
$583K 0.23%
1,200
+90
56
$572K 0.22%
5,749
-119
57
$560K 0.22%
12,280
+16
58
$535K 0.21%
10,867
+38
59
$526K 0.21%
2,742
60
$496K 0.19%
4,924
-1,987
61
$469K 0.18%
5,116
-114
62
$460K 0.18%
1,841
+12
63
$423K 0.16%
15,230
-1,290
64
$416K 0.16%
9,585
-147
65
$393K 0.15%
8,289
+135
66
$371K 0.14%
9,261
+60
67
$361K 0.14%
4,520
-340
68
$355K 0.14%
426
+2
69
$351K 0.14%
2,794
+67
70
$341K 0.13%
7,715
-312
71
$337K 0.13%
4,050
-47
72
$333K 0.13%
810
+9
73
$331K 0.13%
7,886
+806
74
$327K 0.13%
3,384
+207
75
$324K 0.13%
4,415
+3,542
1 2
3
4 5