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
826
$491 ﹤0.01%
20
827
$486 ﹤0.01%
+5
828
$467 ﹤0.01%
+26
829
$464 ﹤0.01%
2
830
$460 ﹤0.01%
14
831
$457 ﹤0.01%
2
832
$450 ﹤0.01%
12
-10
833
$441 ﹤0.01%
13
834
$436 ﹤0.01%
4
835
$436 ﹤0.01%
7
836
$415 ﹤0.01%
15
837
$403 ﹤0.01%
+10
838
$403 ﹤0.01%
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-34
839
$399 ﹤0.01%
7
840
$385 ﹤0.01%
64
841
$376 ﹤0.01%
+5
842
$363 ﹤0.01%
6
843
$348 ﹤0.01%
+7
844
$340 ﹤0.01%
+20
845
$316 ﹤0.01%
+18
846
$316 ﹤0.01%
10
847
$307 ﹤0.01%
+12
848
$295 ﹤0.01%
23
849
$270 ﹤0.01%
3
+2
850
$266 ﹤0.01%
8
32 33
34
35 36