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
$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
Energy Select Sector SPDR Fund
XLE
+$121K
5
XME icon
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
851
$249 ﹤0.01%
3
852
$248 ﹤0.01%
+2
853
$243 ﹤0.01%
9
854
$235 ﹤0.01%
12
855
$226 ﹤0.01%
3
856
$220 ﹤0.01%
1
857
$219 ﹤0.01%
+2
858
$217 ﹤0.01%
66
-1
859
$212 ﹤0.01%
+8
860
$161 ﹤0.01%
+7
861
– –
-3,710
862
– –
0
863
$145 ﹤0.01%
+1
864
$141 ﹤0.01%
+2
865
$130 ﹤0.01%
+6
866
$122 ﹤0.01%
23
867
$120 ﹤0.01%
3
+2
868
$113 ﹤0.01%
+1
869
$111 ﹤0.01%
+2
870
$79 ﹤0.01%
+2
871
$45 ﹤0.01%
2
872
$37 ﹤0.01%
1
873
– –
-21,585
874
$13 ﹤0.01%
+1
875
– –
0
32 33 34
35
36