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
$86.8M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$323K
3
+$178K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K
5
REET icon
iShares Global REIT ETF
REET
+$151K

Top Sells

1
+$33.4M
2
+$16.4M
3
+$8.65M
4
HD icon
Home Depot
HD
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.95M

Sector Composition

1 Technology 4.86%
2 Healthcare 2.41%
3 Financials 2.4%
4 Consumer Discretionary 1.55%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.9K 0.09%
4,449
-173
77
$77.4K 0.09%
1,004
-387
78
$77.2K 0.09%
17,388
+8,848
79
$74.9K 0.09%
1,845
80
$74.6K 0.09%
452
-3,931
81
$72.9K 0.08%
109
-315
82
$72.8K 0.08%
147
-2,717
83
$71.5K 0.08%
777
-2,400
84
$71.1K 0.08%
580
-518
85
$70.4K 0.08%
502
+2
86
$69.7K 0.08%
3,622
-6,728
87
$66.7K 0.08%
141
-440
88
$65.9K 0.08%
185
89
$65.4K 0.08%
646
90
$65.3K 0.08%
1,191
-4,006
91
$64.9K 0.07%
1,461
92
$64.3K 0.07%
230
-602
93
$63.9K 0.07%
2,300
-8,130
94
$63.6K 0.07%
165
+15
95
$62.7K 0.07%
632
-49
96
$61.1K 0.07%
1,498
-18,968
97
$59.7K 0.07%
1,450
+3
98
$58.5K 0.07%
630
-2,150
99
$57.5K 0.07%
361
-400
100
$55.9K 0.06%
280
-150
2 3
4
5 6