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 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
776
$376 ﹤0.01%
2
-6
777
$356 ﹤0.01%
18
778
$327 ﹤0.01%
460
779
$317 ﹤0.01%
4
-3
780
$290 ﹤0.01%
+1
781
$272 ﹤0.01%
200
782
$255 ﹤0.01%
7
783
$252 ﹤0.01%
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784
$241 ﹤0.01%
2
785
$239 ﹤0.01%
12
786
$228 ﹤0.01%
5
-33
787
$218 ﹤0.01%
7
-89
788
$183 ﹤0.01%
+7
789
$173 ﹤0.01%
2
-124
790
$165 ﹤0.01%
6
-4,735
791
$143 ﹤0.01%
5
-380
792
$97 ﹤0.01%
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-1
793
$85 ﹤0.01%
1
-12
794
$71 ﹤0.01%
3
-11
795
$68 ﹤0.01%
7
-1
796
$48 ﹤0.01%
1
797
$47 ﹤0.01%
2
798
$32 ﹤0.01%
2
799
$12 ﹤0.01%
1
800
0