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 Buys

1
+$2.01M
2
+$1.5M
3
+$831K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$727K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$300K

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
76
$323K 0.13%
1,836
+147
77
$315K 0.12%
3,557
+669
78
$306K 0.12%
7,020
+288
79
$277K 0.11%
3,200
+23
80
$272K 0.11%
598
-6
81
$250K 0.1%
1,000
-400
82
$242K 0.09%
2,479
+2,224
83
$219K 0.09%
1,931
+8
84
$207K 0.08%
3,091
+11
85
$203K 0.08%
1,062
-171
86
$196K 0.08%
1,160
-36
87
$194K 0.08%
578
88
$191K 0.07%
4,457
+914
89
$183K 0.07%
+3,655
90
$182K 0.07%
3,652
91
$182K 0.07%
+634
92
$181K 0.07%
1,021
+21
93
$175K 0.07%
622
-210
94
$172K 0.07%
4,541
-248
95
$170K 0.07%
2,939
+37
96
$168K 0.07%
585
97
$164K 0.06%
9,330
+2,580
98
$163K 0.06%
1,463
-187
99
$155K 0.06%
849
-40
100
$155K 0.06%
1,400
-51
2 3
4
5 6