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
751
$689 ﹤0.01%
3
752
$659 ﹤0.01%
+5
753
$601 ﹤0.01%
25
-39
754
$590 ﹤0.01%
+6
755
$590 ﹤0.01%
246
756
$590 ﹤0.01%
28
757
$585 ﹤0.01%
+21
758
$577 ﹤0.01%
21
-300
759
$560 ﹤0.01%
30
760
$547 ﹤0.01%
6
-18
761
$541 ﹤0.01%
14
762
$529 ﹤0.01%
6
763
$509 ﹤0.01%
18
764
$477 ﹤0.01%
11
765
$469 ﹤0.01%
26
766
$467 ﹤0.01%
37
-21
767
$463 ﹤0.01%
12
768
$445 ﹤0.01%
6
-224
769
$433 ﹤0.01%
+2
770
$428 ﹤0.01%
37
-2
771
$427 ﹤0.01%
7
772
$405 ﹤0.01%
90
773
$395 ﹤0.01%
7
774
$387 ﹤0.01%
12
775
$380 ﹤0.01%
10
-190
29 30
31
32 33