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
901
-1,290
902
-4
903
-65
904
-10
905
-850
906
$0 ﹤0.01%
116
907
-11
908
-21
909
-43
910
-825
911
-3,625
912
-68
913
-66
914
-3,594
915
$0 ﹤0.01%
4
916
-13