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
726
$1.18K ﹤0.01%
22
727
$1.18K ﹤0.01%
15
728
$1.18K ﹤0.01%
4
729
$1.18K ﹤0.01%
16
730
$1.18K ﹤0.01%
17
731
$1.16K ﹤0.01%
38
732
$1.15K ﹤0.01%
24
733
$1.14K ﹤0.01%
+10
734
$1.13K ﹤0.01%
9
735
$1.12K ﹤0.01%
31
736
$1.11K ﹤0.01%
13
737
$1.1K ﹤0.01%
19
738
$1.1K ﹤0.01%
83
+75
739
$1.1K ﹤0.01%
12
740
$1.09K ﹤0.01%
700
741
$1.09K ﹤0.01%
17
742
$1.09K ﹤0.01%
29
743
$1.07K ﹤0.01%
22
744
$1.07K ﹤0.01%
34
745
$1.06K ﹤0.01%
48
746
$1.06K ﹤0.01%
57
747
$1.06K ﹤0.01%
58
748
$1.06K ﹤0.01%
19
749
$1.05K ﹤0.01%
13
750
$1.05K ﹤0.01%
21
28 29
30
31 32