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
76
$246K 0.1%
4,901
+33
77
$238K 0.1%
2,434
+2,240
78
$234K 0.1%
2,246
+1,282
79
$212K 0.09%
+2,350
80
$203K 0.08%
4,131
+43
81
$198K 0.08%
2,368
+2,064
82
$192K 0.08%
3,180
+2,250
83
$190K 0.08%
3,559
+2,368
84
$189K 0.08%
2,598
+2,366
85
$184K 0.08%
817
+762
86
$183K 0.07%
+3,800
87
$179K 0.07%
580
88
$170K 0.07%
2,658
+2,150
89
$166K 0.07%
+578
90
$165K 0.07%
1,388
+772
91
$165K 0.07%
1,233
+937
92
$157K 0.06%
876
+750
93
$153K 0.06%
1,703
+1,674
94
$150K 0.06%
617
+32
95
$144K 0.06%
+1,386
96
$140K 0.06%
632
-24
97
$135K 0.06%
+1,964
98
$135K 0.06%
+3,729
99
$132K 0.05%
1,643
-45
100
$132K 0.05%
1,000
+929
2 3
4
5 6