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
776
$862 ﹤0.01%
+737
777
$839 ﹤0.01%
19
778
$830 ﹤0.01%
10
779
$812 ﹤0.01%
27
780
$810 ﹤0.01%
16
781
$805 ﹤0.01%
32
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4
783
$794 ﹤0.01%
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784
$791 ﹤0.01%
25
785
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786
$787 ﹤0.01%
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787
$777 ﹤0.01%
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788
$776 ﹤0.01%
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789
$775 ﹤0.01%
6
790
$764 ﹤0.01%
9
791
$752 ﹤0.01%
28
792
$740 ﹤0.01%
19
793
$728 ﹤0.01%
+28
794
$728 ﹤0.01%
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795
$721 ﹤0.01%
3
796
$703 ﹤0.01%
36
797
$701 ﹤0.01%
68
798
$699 ﹤0.01%
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799
$697 ﹤0.01%
21
800
$688 ﹤0.01%
32
30 31
32
33 34