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
801
$673 ﹤0.01%
22
802
$661 ﹤0.01%
5
803
$660 ﹤0.01%
7
804
$652 ﹤0.01%
19
805
$651 ﹤0.01%
47
806
$640 ﹤0.01%
29
807
$636 ﹤0.01%
+1,200
808
$633 ﹤0.01%
18
809
$629 ﹤0.01%
21
810
$623 ﹤0.01%
4
811
$622 ﹤0.01%
2
812
$607 ﹤0.01%
59
813
$600 ﹤0.01%
13
814
$595 ﹤0.01%
5
815
$575 ﹤0.01%
139
816
$573 ﹤0.01%
14
817
$564 ﹤0.01%
9
818
$557 ﹤0.01%
7
819
$535 ﹤0.01%
11
820
$517 ﹤0.01%
13
821
$506 ﹤0.01%
+460
822
$500 ﹤0.01%
47
823
$500 ﹤0.01%
200
824
$497 ﹤0.01%
21
825
$491 ﹤0.01%
18
31 32
33
34 35