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
726
$1.03K ﹤0.01%
+28
727
$1K ﹤0.01%
4
728
$999 ﹤0.01%
100
729
$995 ﹤0.01%
16
-6
730
$985 ﹤0.01%
+17
731
$984 ﹤0.01%
7
732
$980 ﹤0.01%
10
733
$970 ﹤0.01%
29
734
$927 ﹤0.01%
172
735
$926 ﹤0.01%
21
736
$921 ﹤0.01%
27
737
$919 ﹤0.01%
+41
738
$896 ﹤0.01%
+40
739
$883 ﹤0.01%
47
+4
740
$882 ﹤0.01%
9
741
$858 ﹤0.01%
98
742
$838 ﹤0.01%
2
743
$820 ﹤0.01%
+13
744
$814 ﹤0.01%
26
-18
745
$792 ﹤0.01%
+15
746
$780 ﹤0.01%
4
747
$762 ﹤0.01%
35
-8
748
$718 ﹤0.01%
7
749
$713 ﹤0.01%
20
-276
750
$691 ﹤0.01%
12
-2
28 29
30
31 32