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
751
$1.03K ﹤0.01%
33
752
$1.03K ﹤0.01%
43
753
$1.03K ﹤0.01%
+335
754
$999 ﹤0.01%
19
755
$994 ﹤0.01%
11
756
$992 ﹤0.01%
27
757
$989 ﹤0.01%
16
758
$986 ﹤0.01%
8
759
$984 ﹤0.01%
10
760
$972 ﹤0.01%
25
761
$971 ﹤0.01%
14
762
$961 ﹤0.01%
22
763
$959 ﹤0.01%
+18
764
$953 ﹤0.01%
+7
765
$946 ﹤0.01%
30
766
$935 ﹤0.01%
7
767
$930 ﹤0.01%
37
768
$920 ﹤0.01%
11
769
$904 ﹤0.01%
3
770
$896 ﹤0.01%
119
771
$895 ﹤0.01%
+43
772
$891 ﹤0.01%
35
773
$885 ﹤0.01%
37
774
$880 ﹤0.01%
57
775
$872 ﹤0.01%
90
29 30
31
32 33