RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
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
+$791K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

Top Sells

1
+$2.04M
2
+$778K
3
+$494K
4
HD icon
Home Depot
HD
+$422K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

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
826
– –
-6
827
– –
-32
828
– –
-10
829
– –
-25
830
– –
-60
831
– –
-100
832
– –
-44
833
– –
-6,000
834
– –
-1,290
835
– –
-11
836
– –
-21
837
– –
-43
838
– –
-825
839
– –
-3,625
840
– –
-68
841
– –
-66
842
– –
-3,594
843
– –
-13
844
– –
-9
845
– –
-64
846
– –
-37
847
– –
-19
848
– –
-1,000
849
– –
-22
850
– –
-500
32 33
34
35 36