RFG

RFP Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.11M
3
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$997K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$672K

Top Sells

1
+$14.7M
2
+$7.04M
3
+$5.17M
4
KO icon
Coca-Cola
KO
+$4.71M
5
HD icon
Home Depot
HD
+$4.1M

Sector Composition

1 Technology 9.94%
2 Consumer Staples 4.63%
3 Consumer Discretionary 2.61%
4 Financials 2.38%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.09%
470
-472
77
$223K 0.09%
5,085
78
$219K 0.09%
+385
79
$217K 0.08%
5,426
+321
80
$211K 0.08%
3,213
81
$205K 0.08%
+1,037
82
$205K 0.08%
+8,983
83
$201K 0.08%
+1,970
84
$86.5K 0.03%
10,300
+300
85
– –
-26,174
86
– –
-15,946
87
– –
-2,285
88
– –
-98,866
1 2 3
4